Managing customer accounts and financial receivables.
Issuing, reviewing, and recording invoices in the system.
Following up on cash collections, checks, and bank transfers.
Preparing aging and overdue debt reports.
Reconciling customer balances and resolving discrepancies.
Coordinating with Sales and Customer Service regarding payments and deliveries.
Monitoring contracts, sales orders, and installments if any.
Preparing daily client-specific journal entries.
Storing and organizing clients' financial files and documents.
Assisting in preparing monthly financial reports.
Additional Details
- Number of vacancies: 1
- Shift system: Morning only
- Benefits: Social insurance