Receivable Manager

Job Description

Account’s receivables Management:

• Manage and audit the daily financial transactions such as verifying, calculating, and posting accounts receivable data.
• Analyze payment cases for each customer and Present suitable solutions to solve collection problems within the company policy.
• Ensure that all payments are accounted for and accurately posted and manage the reconciliation of the accounts receivable ledger.
• Monitor purchasing orders' approval and ensure consistency of customer's payment terms and history.
• Oversee customers' billing and cash receipts processing and manage its reconciliation on the financial system.

Company’s sales enhancement:

• Communicate closely with finance and sales management to develop or update a collection-related policy or customers' payment terms.
• Present all-time recommendations to enhance the selling end process and collection as well which directly affects the cash flow.
• Analyze applied discounts and offers to ensure their validation/effectiveness and define recommendations for development.
• Present the analysis of receivables at regular intervals to management that verifies indebtedness turnover and collection status.
• Manage, audit, and monitor the submitted related reports that analyze sales performance for each product’s unit, line, specialist, and territory.
• Overview and manage sales incentives calculation.

Job Requirements

• Bachelor's Degree in commerce or financial-related major.
• Minimum 7 to 9 years of experience in the same field(2 years as manager)
• Good knowledge about financial software, Preferred to have experience withSAP
• Professional user of Excel