Job Summary
An Accounts Receivable (AR) manages a company’s incoming payments, ensuring timely billing, Follow invoice processing, and collection of outstanding debts. improve cash flow by reconciling daily bank deposits, updating customer accounts, resolving billing and Collection discrepancies, and follow up the aging to improve and reducing overdue A/R.
Job Responsibilities
Recording and posting incoming payments (checks, ACH, credit card) to the appropriate customer accounts.
Reconciling the performing Weekly and Monthly bank reconciliations.
Researching and resolving discrepancies in payments, invoices, or billing disputes.
Preparing daily or weekly reports on cash receipts and aging accounts for management.