Senior Executive

• Create Drafts & Pre Billing Invoices • Communicate with customers for collection of receivables • Liaise with stakeholders for escalations, past due reminders and legal notices • Update credit rating for customers as per company policy and guidelines • Achieve monthly collection targets • Prepare and maintain SOPs, process maps and other documentation for the process • Process cash application, unallocated cash, rebates and refunds • Month end close activities • Prepare AR ageing report and other ad-hoc reports • Contribute to the Process Improvement / Simplification / Automation • Applying cash receipts, Reconciliations, Month close activities • Following up with clients for payments • Create Drafts & Pre Billing Invoices • Communicate with customers for collection of receivables • Liaise with stakeholders for escalations, past due reminders and legal notices • Update credit rating for customers as per company policy and guidelines • Achieve monthly collection targets • Prepare and maintain SOPs, process maps and other documentation for the process • Process cash application, unallocated cash, rebates and refunds • Month end close activities • Prepare AR ageing report and other ad-hoc reports • Contribute to the Process Improvement / Simplification / Automation • Applying cash receipts, Reconciliations, Month close activities • Following up with clients for payments Commerce Bachelor Degree