Manage all cashier transactions.
Perform automated tests in all processes.
Prepare and evaluate all periodical bills for account receivables to be submit to third party vendors.
Monitor and reconcile all over age accounts.
Organize all internal and external customer accounts and identify all collection issues and assist in appropriate resolution.
Monitor all outstanding balances and design various collection options to negotiate collections.
Prepare and analyze all financial reports and develop models for key indicators.
Monitor all monthly activities and manage vendor invoicing and prepare appropriate financial reports.
Manage all customer accounts and assist in collection of credit cards and cash.
Administer all cash deposits on an everyday basis and reconcile payments.
Maintain accounts and records for all billing and maintain files for same.
Maintain knowledge on all account information and monitor all invoices and statements.
Maintain and prepare reports for ledger accounts and analyze variance according to Account Receivable policies.
Monitor and collect data from various customer locations and analyze credit exposure.