Lider de cuentas por cobrar
Core
Managing accounts receivable, setting monthly collection goals, and recovering overdue payments for a commercial trading company.
Role type
Accounts Receivable Manager
Builds
Cash flow and collection reports
Domain
Accounting / Finance
Deliverable
dashboards & analysis
Required skills
Accounts receivable management, bank statement analysis, customer collection calls, overdue account management, financial reporting, projection forecasting
Responsibilities
Determine monthly collection objectives, fill out portfolio projection formats, identify bank statements to determine customer deposits, report on portfolio recovery, coordinate collection calls with overdue invoices, visit delinquent customers for payment management