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Conares
Company: Conares
Position: Accounts Receivable Executive
Education: Bachelor Degree in Finance or Accounting.
Experience: Min 2 years Working Experience in Receivables. The working experience on SAP will be preferable.
Skill: Excellent command in English .
Responsibilities: *Receipt of payment (Cash, cheque, LC, PDC)/against corresponding. *Matching receipts against corresponding sales invoices. *Presentation of PDC/CDC in the bank of due dates. *Present PDC’s to the bank for discounting. *Customer reconciliation, follow up with concern salesperson and customer for their queries and outstanding. *Monitoring overdue receivables. *Provide weekly reports to the sales team for receivables overdue and PDC Pending for collection. *Preparing Monthly receivable aging reports. *Verifying and giving advice for customer delivery releases. *Monitoring and applying credit limits with credit insurance co. *Helping seniors for the reports.
Closing date: Jan 31, 2024
To apply for this job email your details to recruitment@conares.com
