Revenue download, interface and reconciliation with invoicing system when needed.Booking and Allocation of payments received from clients.Supervise co..
Revenue download, interface and reconciliation with invoicing system when needed.
Booking and Allocation of payments received from clients.
Supervise correct treatment of COD (Cash On Delivery) accounts.
Supervising Credit Notes and Invoices are properly offset, if needed.
Ensure unapplied and unidentified payments from clients are actioned by working closely with Collections Team.
Ensure there are no outstanding transactions related to Accounts Receivable pending on the bank reconciliation.
Responding to inquiries from business / customers and resolve issues.
Assist O2C Supervisor in any ad-hoc activities.
Manage Month End closing activities, deadlines and performing the AR sub-ledger close process.
Prepare Bad debt provision analysis and journal to be imported by R2R.
Extract and review Unbilled Revenue ageing journal to ensure compliance with approved Tolerance grid.
Prepare WIP journal as per affiliate instructions.
Book and allocate payments received from clients. Monitor and coordinate with Collections Team on unapplied and unidentified payments.Assist with..
Book and allocate payments received from clients.
Monitor and coordinate with Collections Team on unapplied and unidentified payments.
Assist with revenue downloading and reconciliation with invoicing system.
Process Accounts Receivable (AR) interface lines to Oracle.
Correct treatment of Cash on Delivery (COD) accounts.
Ensure credit notes and invoices are properly offset, as needed.
Respond to inquiries from business / customers and resolve issues.
Perform AR reconciliations.
Assist with AR sub-ledger close process and other month-end activities (Bad debt provision, Unbilled Revenue (UBR) and Work-in-Progress (WIP) accruals)
Ensure monthly checklists are completed by the month end and signed off by B2C
