Assistant I - SOM

Job Responsibilities

- Performs monthly reconciliation of cash application offset entries and verifies that all reconciliation for A/R accounts is completed accurately on time.

- Monitor and manage all customer account on ageing, credit limit, overdue and credit insurance coverage.

- Proactively liaise with Sales team to resolve credit limit issues to ensure timely collection according to credit terms.

- Processing, verifying, and posting receipts for goods sold or services rendered.

- Maintaining records regarding payments and account status.

- Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up-to-date.

- Generating reports and statements for internal use.

- To liaise with banks as and when required.