Job Description
The Account Receivable Analyst is primarily responsible for effectively managing account receivables of the company and ensures that these are well-monitored and updated regularly. He/she needs to ensure that all credit policies are complied with.
Key Job Results include accurate, reliable, detailed, and timely updating of account balances as well as professional growth of staff. As needed, provides customer assistance related to accounts reconciliation.
PLANNING
- Works with the Immediate Superior in preparing new A/R policies and procedures.
DOING/EXECUTION
- Provides weekly Total AR report of handled accounts
- Updates Account Balances in the SAP System.
- Record/Clear payments to specific invoices.
- Record/Clear validated returns and customer deductions.
- Creates and Summarizes Unauthorized Customer Deductions and Returns Report.
- Presents and explains new or revised A/R policies to conc...