Oversee daily application of customer collections against accounts receivable and sales records, ensuring accuracy and timely posting in the accounting system.
Proactively resolve discrepancies prior to system posting.
Ensure accurate and timely preparation, calculation, and submission of daily and monthly invoices to customers.
Perform regular follow-ups with stores and customers to ensure adherence to approved credit terms, receivable policies, and internal control procedures.
Prepare and review daily and weekly accounts receivable reports for Corporate Finance and store operations, ensuring data accuracy to support effective day-to-day AR management and decision-making.
Build and maintain strong working relationships with internal stakeholders (Stores, Sales Operations, Finance) and external customers to address operational inquiries, resolve issues, and ensure smooth AR operations.
Investigate, validate, and resolve account discrepancies by coordinating with Stores, Sales Operational teams, and Customers.
Ensuring proper documentation and timely closure.
Identify opportunities to improve AR processes, enhance efficiency, and strengthen internal controls within a retail environment.
Requirements:
Bachelor's degree in Accounting, Finance, or related fields.
Minimum 810 years of experience in Accounts Receivable / Finance, with strong retail industry exposure.
