Manage the account receivable function, including billing, invoicing, revenue data & cash collection, and resolve AR discrepancies.
Liaise with Corporate Treasury in the aspect of Treasury and Forex.
Ensure timely collection of receivables, monitor customer accounts, and minimize outstanding balances.
Lead and mentor the AR team, providing training, guidance, and performance feedback.
Yearly appraisal of team members.
Identify opportunities to streamline AR processes to enhance efficiency, reduce errors, and minimize processing time. Implement best practices and automation tools.
Perform month end closing and ensure accurate month-end and year-end reconciliations of AR accounts.
Assist in preparing and reviewing monthly AR financial report.
Assist with internal and external audits related AR functions, providing required documentation and ensuring compliance with audit requirements.
To assist the AR team in the day-to-day operations whenever required.
Support any ad hoc projects required by the management.