Responsibilities :

• Prepare, post, verify, and record customer payments and transactions related to accounts receivable.
• Provide collection assistance to the operation team and line manager and communication of payment irregularities, cheque returns & credit term breaches with line managers.
• Preparation of customer outstanding reports, collection achievement report & other customized reports based on the request of management and coordinate for finance meetings.
• Prepare statements and correspondence for managers and clients regarding the accounts receivable balances.
• Prepare the monthly bank reconciliation and ensure the balance is matching with the GL accounts.
• Update the daily collections against the target collection to the finance manager.
• Filing & documentation of B-cards (payment Set-Off detail), direct deposit details and cheque return notes.
• Any other ad hoc task assigned by the top management from time to time.
• Responsible for providing financial, administrative and clerical services in relation to the AR of the company.

Requirements :

• Bachelor\'s Degree in Commerce/ Financial/ Business Management or be part qualified in ICASL, CIMA, CMA or Finalist of AAT.
• 3 Years\' Experience in full-cycle Accounts Receivable.
• Must have strong knowledge in Microsoft Office. (Word, Excel, PowerPoint)
• Knowledge of SAP Accounting package or similar.
• Able to communicate effectively, both written and verbally, at all levels of the organization.
• High level of integrity and dependability with a strong sense of urgency and results oriented.
• Good team player with appositive attitude and the ability to motivate and develop subordinates.
• Should be fast learner, self-motivating and work with minimum supervision.
• Living in close proximity to Colombo south is essential.