AR Collection Executive (6.30am-3.30pm)

About the job AR Collection Executive (6.30am-3.30pm)

Job Scope:

• Collaborate with the team to ensure timely collection of receivables and sufficient funds for payroll.
• Monitor and forecast cash flow and collections.
• Address invoice discrepancies with internal staff and clients to resolve disputes and facilitate collections.
• Ensure on-time client payments and actively resolve outstanding invoices.
• Meet monthly DSO and collection targets while minimizing bad debts.
• Participate in monthly meetings with the branch manager to review overdue accounts.
• Maintain accurate and updated AR reports and customer trackers.
• Record daily collections in receipt books and ensure remittance advice matches records.
• Perform filing and general administrative tasks as assigned by management.

Requirements:

• Diploma or Degree in Accounting or related fields.
• Approximately 3 years of ...