Mastercrete Solutions Inc. Accounting Staff (Accounts Receivable)

Mastercrete Solutions Inc.

＄269-538[月給]

オンサイト - ラグナ１年以上３年未満の経験専門学校正社員

Oversee the end-to-end Accounts Receivable process, including but not limited to invoicing, collections, cash application, and reconciliation.
Responsible for the collection of accounts by initiating contact all level of customers organization as appropriate.
Communicate with customers via phone, email or personally
Keep track and process accounts and incoming payments in compliance with financial policies and procedures
Monitor customer account details for non-payments, delayed payments and other irregularities
Prepare bills, invoices and bank deposits
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Verify discrepancies by and resolve clients’ billing issues
Generate Financial Statements and reports stailing accounts receivable status
Credit Evaluation and processing of new customers applying for credit terms through trade and bank checking
Review AR aging to ensure compliance
Assist with month-end closing
Process receipt of payments on client accounts
Research and resolve unapplied/unidentified/under/over payments
Perform A/R account reconciliations and close coordination
Process refunds / credits & debit notes
Perform A/R reporting where required
Successfully handle most non-routine issues, and escalate to Supervisor issues that cannot be resolve

Bachelor's degree in Accountancy, Management Accounting, Financial Management, Business Management, or a related field.
At least 4 years of professional experience in the Accounts Receivable function.

買掛金売掛金請求コンプライアンス財務諸表財務分析財務管理会計債権債務