Collection Coordinator - Riyadh, المملكة العربية السعودية - LAWAZEM
وصف
Job Overview:
We are looking for a Collections Coordinator with a quite perfect knowledge of basic bookkeeping procedures and the ability to balance between maintaining trustful relationships with clients and guaranteeing timely payments.
Role and Responsibilities:
Cash Postings:
Daily postings of total company incoming checks and wire payments to customer AR accounts (resolve
any discrepancies)
Daily postings of credit card payments to customer AR accounts and reconciling batches to credit card
processor statements
Daily remote deposit of checks
Research and reconcile customer accounts with open balances due to cash posting variances
AR Collections:
Review and mail/email invoices & monthly customer statements
Contact customers with current balances due and follow up with promises to pay made but not yet
received
Other duties:
Monitor AR mailboxes and distribute/respond to emails as needed
Track customer collections activity and correspondence
Process customer's credit memo's
Recommend policies and/or procedures to management and implement approved procedures and/or
changes.
Attend and participate in biweekly AR huddles and accounting team meetings
Assist accounting team with tasks when needed
Maintain excel spreadsheets and reports on collection successes and issues
Maintain monthly past due tracking lists on the status of delinquent accounts
Requirements
High school diploma or Bachelor's degree in a similar field
+2 years of experience in the same field
Ability to work under pressure and meet tight deadlines.
Excellent report-writing and communication skills.
Solid proficiency in Microsoft Office, SAP, Odoo , and other financial planning software.
Fluent Arabic & English speaking, reading, and writing