1. Invoice and payment processing:
Generate and send invoices for event services, process payments collected, and issue client statements.
Document the issued invoices and credit memos along with corresponding PO and signed quotations.
Ensure the accuracy of invoice details, such as billing amounts, payment terms, and due dates.
2. Managing Customer Accounts
Maintaining accurate customer account records, monitoring outstanding balances and payment history.
Ensuring accounts are up-to-date and reconciled.
3. Debt Collection
Chasing overdue payments via email, phone, or letter. Negotiating payment plans when necessary.
Escalating delinquent accounts to management or legal teams.
Recording and allocating incoming payments to customer accounts, identifying discrepancies or unallocated payments
4. Reporting
Preparing aging reports (A/R aging), presenting overdue account status to management. Forecasting cash flow related to receivables & keeping collection tracker up to date.
Must have time management skills to prioritize tasks and meet deadlines. Ability to handle high-volume workloads in a fast-paced environment.
5. Relationship Management
Maintaining professional communication with customers. Resolving invoice disputes and queries quickly.
Collaborating with sales and finance teams.
6. Process Improvement
Identifying opportunities to reduce bad debt or speed up collections, Improving billing and credit procedures.
7. STOCK TAKE:
Participate in organizing and performing the Year-end stock take for all concerned Departments. Calculation of the Year-end stock value with Procurement and with Senior GL Accountant.
Technical & Functional Skills
MS Office
Microsoft dynamics 365
Other skills and Competencies
Effective Team Player
Good Communication Skills
Quick learner
Adaptive to the environment
Open minded
General Obligations towards Health, Safety and Environment
- You will correctly use machinery, appliances, tools, transport, and all equipment issued by the company.
- You will correctly use personal protective equipment supplied by the company.
- You will not remove any safety devices for any machinery or installations.
- You will perform all tasks set forth by safety and environmental regulations and thus cooperate with Electra to ensure a working environment and condition that do not pose any risks in terms of health, safety and environment to others.