Deskripsi Pekerjaan

Manage day-to-day operations of the AR department: create, implement and maintain policies, procedures, and controls, streamline billing and collection process, and cash application functions for the company. Monitor aging balances and cash flow. Manage monthly AR closing process including reconciliation of AR sub-ledger to GL and prepare AR month-end schedules, revenue report, and reconciliation to GL and metrics used for internal reporting. Reviews with management creditworthiness decisions on marginal credit approvals and slow-paying accounts.