6 Months AR Executive
1 week ago
Payment reconciliation: Ensure all payment from different payment channels are reconciled with bank statement and with customer's balance.
All payments via various payment channel being reconciled.
Make sure customer's payment is updated correctly, including unallocated payment
All Recurring payment (Giro & CC) are run on time for deduction from customer bank account & CC.
Weekly Usave is process on time and in order
Payment received in bank statement via fund transfer, manual PayNow and cheques are created and properly reconciled.
Ensure reminder letters/ Email /SMS are sent.
Follow up with uncontactable customers
Waive late payment interest according to dunning levels.
Negotiate / Propose installment schedule
Reconciled with MSSL records when transferred over.
Perform arrears call for customer with outstanding security deposit
Weekly reporting on the security deposit status to internal team
Monitoring of customer payment and arrears:
Ensure customer's pay in time and arrears are kept to a minimum level
Monitor aging report calling list, ensure call centre agents follow up on customer's arrears.
Perform arrears call as and when required.
Prepare Transfer out letter of non-payment customer
Compile and refer to collection agency for uncollectible debts
Process excess payment / SD are refund upon final invoice.
Elsa Fontanne (CEI No. R24124496)
Recruitment Consultant
Contact Number: 67860100
Email Address: elsa@recruitexpress.com.sg
Recruit Express Pte Ltd / EA Licence No: 99C4599
We regret only shortlisted candidates will be contacted
Tell employers what skills you haveManaging invoices
SD
invoice recording
Chasing up invoices
Channel
invoice input
Accounts Receivable
Accounts Receivable Management
Invoice finance
Excess
Invoice Processing
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