Accountant Receivable Executive

· Daily, offset cash receipts from the bank against customer invoices.

· Call customers to remind them to pay their debts and support the sales team in collecting overdue amounts.

· Unblock sales orders in the system.

· Provide sales history and outstanding debts of customers to the sales team.

· Prepare and send weekly debt reports to each department.

· Update VAT invoice numbers in the JDE accounting software.

· Provide collection amounts for the weekly cash flow report.

· Reconcile debts and close accounting books monthly.

· Prepare debt collection letters and send auto-confirmation of balances to customers.

· Ad-hoc reports will be prepared as assigned.