Responsible for receipt and posting of cash receipts. Manual/ Custom Invoicing. Credit Notes and Refunds. Prepaid Order release. Bank Reconciliation. reconciling outstanding account balances. and preparation of periodic reports on accounts receivable and past due status. processes bank disputes. Responsible for collection activities including sending follow-up inquiries. negotiating with past due accounts on repayment terms/ non terms. and decisions on referring accounts to collection agencies and/or writing off accounts receivable.
Principal Responsibilities
Addresses escalated outstanding account balances.
Establishes collection action based on analysis of information.
Responsible for reconciling Bank accounts and analyzing gap between GL and Bank closing balance.
Manages Process Reporting requirements.
Minimizes escalations at process level through increased efficiency & effectiveness.
Runs Voice/ email dialer and ensures adequate staffing coverage to support customers.
Processes credit card transactions manually.
Skills
Strong accounting knowledge.
Good analyzing skills.
Good partnering skills.
Experience
Typically requires less than 2 years of related experience.
RSA is committed to the principle of equal employment opportunity for all employees and applicants for employment and to providing employees with a work environment free of discrimination and harassment. All qualified applicants will receive consideration for employment without regard to race. color. and any other category protected by applicable country law.
If you need a reasonable accommodation during the application process. please contact the RSA Talent Acquisition Team at [email protected]. RSA and its approved consultants will never ask you for a fee to process or consider your application for a career with RSA. RSA reserves the right to amend or withdraw any job posting at any time. including prior to the advertised closing date.
