Account Receivable Specialist

Role Overview: As a Financial Transactions Specialist at Talentmate, you will be responsible for performing day-to-day financial transactions, verifying, classifying, and recording accounts receivables. You will ensure accuracy and timeliness in preparing bills, invoices, and bank deposits. Resolving billing issues with customers, generating financial statements and reports for management review, and maintaining accurate customer account details are key aspects of your role. Additionally, you will communicate effectively with internal departments to streamline billing processes, assist in month-end closing, and provide support for external audits to ensure compliance with financial regulations. Key Responsibilities: - Perform day-to-day financial transactions, including verifying, classifying, and recording accounts receivables. - Prepare bills, invoices, and bank deposits with accuracy and timeliness. - Resolve billing discrepancies with customers or clients. - Generate financial statements and reports for management review monthly. - Monitor and maintain accurate customer account details and records. - Communicate effectively with internal departments to streamline billing processes. - Assist in month-end closing by providing necessary documentation and reports. - Provide support for external audits to ensure compliance with financial regulations. Qualifications Required: - Bachelor's degree in Accounting, Finance, or a related field is preferred. - Minimum of 3 years of experience in accounts receivable or a related role. - Proficiency in using accounting software and Microsoft Office Suite, especially Excel. - Strong understanding of basic accounting principles and financial regulations. - Excellent attention to detail and accuracy in financial record-keeping. - Ability to handle sensitive and confidential information with discretion. - Strong communication and interpersonal skills for effective client interaction. - Self-starter with the ability to work independently and prioritize tasks. Role Overview: As a Financial Transactions Specialist at Talentmate, you will be responsible for performing day-to-day financial transactions, verifying, classifying, and recording accounts receivables. You will ensure accuracy and timeliness in preparing bills, invoices, and bank deposits. Resolving billing issues with customers, generating financial statements and reports for management review, and maintaining accurate customer account details are key aspects of your role. Additionally, you will communicate effectively with internal departments to streamline billing processes, assist in month-end closing, and provide support for external audits to ensure compliance with financial regulations. Key Responsibilities: - Perform day-to-day financial transactions, including verifying, classifying, and recording accounts receivables. - Prepare bills, invoices, and bank deposits with accuracy and timeliness. - Resolve billing discrepancies with customers or clients. - Generate financial statements and reports for management review monthly. - Monitor and maintain accurate customer account details and records. - Communicate effectively with internal departments to streamline billing processes. - Assist in month-end closing by providing necessary documentation and reports. - Provide support for external audits to ensure compliance with financial regulations. Qualifications Required: - Bachelor's degree in Accounting, Finance, or a related field is preferred. - Minimum of 3 years of experience in accounts receivable or a related role. - Proficiency in using accounting software and Microsoft Office Suite, especially Excel. - Strong understanding of basic accounting principles and financial regulations. - Excellent attention to detail and accuracy in financial record-keeping. - Ability to handle sensitive and confidential information with discretion. - Strong communication and interpersonal skills for effective client interaction. - Self-starter with the ability to work independently and prioritize tasks.