Your Role
Execute collection and cash applications activities efficiently and effectively in compliance with company policies and procedures. Ensure collection of missed or outstanding payments from clients are minimized.
Responsibilities
- Responsible for the cash collection of a designated customer portfolio and resolve billing disputes in a manner that is fair and timely.
- Review and reconcile all payments received on a current and daily basis
- Focus on managing portfolio of receivable accounts and ensure aged balances remain within the set business targets
- Update bad debts provision, prepare analysis on debts and monitor account performance
- Prepare reconciliation of accounts and resolve discrepancies which arise
- Prepare scheduled /ad hoc financial analysis reports
- Adhere to agreed service levels, company policies and procedures
- Resolve operational issues and escalate to supervisor where necessary
- Develop and maintain working relationships with customers to ensure that solutions are adopted, implemented, and maintained appropriately.
- Participate in internal / external audit. Provide required information.
- Cooperation with cross function teams within SSC for monthly closing activities
Job Requirements
- Degree in relevant field (Commerce, Finance, Accounting)
- Industry or shared services experience is an added advantage1 3 years of work experience
- Team player with strong interpersonal skills
- Familiar with Microsoft Office or equivalent tools
Brenntag TA Team
