TTC

 

Accounts Receivables, Supervisor


Date Posted : 2021-08-01
Job Type : Accounts Receivables, Supervisor
Location : Windsor
Annual Salary : Negotiable
Years Experience : 6 years plus

Accounts Receivables Supervisor

Job Responsibilities:

  • Process and oversee daily invoice run
  • Prepare daily bank deposit, research cash receipts, applying and posting unallocated cash
  • Collect receivables from customers via phone and email
  • Perform various reconciliations and analysis of invoice, remittance and payment date
  • Resolve any over/short payments in consultation with Sales and address customer inquiries
  • Review and processing of customer credits
  • Prepare various reports in Excel, including daily credit limits report, weekly AR cash flow report, and weekly AR Aging report
  • Maintain customer account information in ERP system

Skills Required:

  • Minimum 6 years relevant work experience.
  • Solid understanding of basic bookkeeping and accounts receivables principles.
  • Strong data entry skills.
  • Proficiency in MS Office, particularly MS Excel.
  • Customer service orientation and negotiation skills.
  • Excellent verbal and written communication skills.
  • Ability to work in a team environment.
  • High degree of accuracy and attention to detail.
  • Willing to provide support to other team members.

Educational Qualification Required:

  • Post-Secondary education in related topic required.

 

 



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