Accounts Receivable Supervisor

Responsibilities:

• Managing accounts receivable using accounting software (Oracle ERP).
• Assisting in the closing of accounts during month end.
• Recording Payments.
• Following up on due payment,
• Follow up on, collect and allocate payments responding to queries from Customer and working to resolve discrepancies.
• Carry out billing, collection and reporting activities according to specific deadlines
• Perform account reconciliations
• Generate aging analysis
• Review AR aging to ensure compliance
• Maintain accurate records and control reports
• Communicate and explain work procedures to subordinates
• Assist in the financial planning with the help of cash forecasting
• Direct and lead the work of others in the department
• Follow established procedures for processing receipts, cash etc.
• Maintain company confidentiality at all times