Accounts Receivable Executive

Role Summary: The Accounts Receivable Executive will be responsible for managing and processing all incoming payments, ensuring accuracy and efficiency in the AR cycle. This role requires meticulous attention to detail and strong organizational skills to maintain clean AR aging and support the finance department's objectives.

Key Responsibilities:

1. Process customer payments accurately and in a timely manner.
2. Reconcile daily cash receipts with bank statements and accounting records.
3. Generate and send invoices to customers.
4. Follow up with customers on outstanding invoices and resolve payment discrepancies.
5. Maintain accurate and up-to-date customer account information.
6. Assist in the preparation of monthly AR aging reports.
7. Collaborate with the sales and customer service teams to address billing issues.
8. Ensure compliance with company policies and accounting principles.