Accountant Receivable to Cash

About the role

The Accountant Receivable to Cash oversees accounts receivable activities and makes sure outstanding invoices are collected on schedule. The position helps the organization maintain accurate financial reporting and healthy cash flow.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field

• Demonstrated experience in accounts receivable or order-to-cash processes

• Solid understanding of accounting principles and financial reporting

• Skilled in ERP systems and Microsoft Excel

• Meticulous attention to detail with strong organizational abilities

• Effective written and verbal communication skills

Responsibilities

1. 1

   Handle customer invoices, credit notes, and payment allocations with accuracy and within the required timeframe

2. 2

   Track accounts receivable aging reports and chase overdue balances

3. 3

   Reconcile customer accounts and settle billing discrepancies

4. 4

   Post incoming payments and look into unapplied cash

5. 5

   Produce reports covering receivables status and collection efforts

6. 6

   Work with internal teams to address customer billing questions