Monitor and reconcile accounts by reviewing AR, receivables, cheques, ageing reports, and credit-limit exposures to ensure accuracy and compliance.
Drive collections performance by setting targets, tracking daily collections, following up with customers, and securing cheques and balance confirmations.
Manage overdue accounts through proactive follow-ups, client visits, issue resolution, and coordination with AR Controller, Finance, and the wider AR team.
Support reporting and month-end closing by preparing forecasts, updating cash flow, identifying doubtful debts, and enhancing efficiency using the focus AR system.
