Finance Receivables - Sr Executive / Assistant Manager

As an Accounts Receivable Coordinator, your primary responsibility will be to facilitate seamless processing of inward remittances from banks on a daily basis. This involves providing clear disposal instructions and ensuring that all received amounts are credited to the account within the same business day. You will be required to diligently investigate and resolve any discrepancies in accounts by liaising with relevant departments and customers to gather necessary information. Additionally, you will be responsible for generating regular reports on the status of accounts receivable, including aging reports and cash flow forecasts to aid in financial planning. Your role will also involve supporting the month-end close process by ensuring accurate and timely recording of transactions and maintaining precise records of all accounts receivable transactions. Furthermore, you will be expected to provide insights and recommendations for system enhancements to streamline work processes effectively. To excel in this role, you must possess knowledge of credit policies, procedures, and credit analysis to evaluate customer creditworthiness. Additionally, strong communication skills, analytical thinking, and problem-solving abilities are essential. Proficiency in ERP systems will be an added advantage to successfully fulfill the responsibilities of this position.,