Accounts Receivable Officer
Core
Full ownership of accounts receivable, including debt collection, banking consolidation, payment allocations, credit assessments, and balance sheet reconciliations.
Role type
Accounts Receivable Officer
Builds
Cash flow and debtor reports for a Mercedes-Benz dealership
Domain
Automotive retail / Finance
Required skills
Accounts receivable management, debt collection, banking consolidation, payment allocation, credit assessment, balance sheet reconciliation, debtor reporting, MS Office proficiency
Preferred skills
Prioritization, accuracy, working under pressure, flexibility, customer focus, attention to detail, written and verbal communication
Responsibilities
Maintaining all aspects of Accounts Receivable, Collection of outstanding debts via phone and email, Daily banking consolidation, Payment allocations, New customer credit assessments, Balance sheet reconciliations relating to receivable accounts, Preparation of weekly debtor reports