Description
Position Summary:
A professional responsible for collections management, payment reconciliation, and financial reporting, with a focus on customer service and numerical analysis.
Key Highlights:
1. End-to-end billing and collections management.
2. Support for monthly accounting closings and balance analysis.
3. ERP, Excel proficiency, and strong communication and negotiation skills.
Skills
* Issue and track invoices.
* Follow up on outstanding payments.
* Apply payments in the system.
* Reconcile bank statements.
* Send payment reminders to customers.
* Conduct telephone or email collections.
* Review credit terms and credit limits.
* Prepare aging reports.
* Identify delinquent customers.
* Resolve invoice or payment discrepancies.
* Maintain updated files and documentation.
* Record credit memos and returns.
* Support monthly accounting closings.
Responsibilities
* Excel proficiency.
* Attention to detail.
* Organization.
* Communication and negotiation.
* ERP systems handling (SAP, Oracle, CONTPAQi, etc.).
* Numerical analysis.
* Customer follow-up and service.
### **\*\*Position due to disability\*\***