Accounts Receivables (deputy Manager)

Main Accountabilities:
Capable of managing entire receipts in bank by performing timely cash allocation.
Ensuring accuracy and quality, application of cases like unapplied receipts, receipts on account.
Exception handling like adjustments on bank charges, short payment, FX gain or loss adjustments
Performing validation by matching GL & SL on regular basis.
Handles client communication well and should be able to respond back on emails with queries.
Understand customer set up and credit limit review process by checking credit references.
Proficient on Analysis of customer statement of accounts and should be able to resolve the account reconciliation issues.
Review remittances for advance payments to provide allocation in SAP.
Understanding of intercompany payments and should be capable of resolving open items on bank statements.
Open thinking on process improvements and should be able to deliver ideas for improvements.
Experience on the payment follow up process to work on recover outstanding invoices.
MIS/Closing and Reporting
Experience on month end closing of AR and should be able to delivering as per SLA on closing activities