Skill diminta
Accounts ReceivableAccurateCommunicationMicrosoft Excel
Deskripsi
- Manage daily collection transactions, including processing recurring auto-debit payments for Bancassurance and individual customers.
- Verify transaction information, calculate charges and refunds, and identify delinquent accounts or insufficient payments.
- Follow up on overdue accounts and notify customers regarding insufficient payments.
- Maintain collection bank account ledgers by accurately posting transactions into the system.
- Reconcile account statements and verify financial transactions.
- Identify issues related to delinquent accounts and escalate them to management when necessary.
- Review and monitor assigned accounts, including collection reports.
- Follow up on payment arrangements to ensure timely collections.
- Compile, analyze, and respond to inquiries related to collections and accounts receivable.
- Maintain the confidentiality and security of all collection transactions.
- Ensure complete and accurate documentation of collection activities.
- Perform filing and maintain proper documentation of all collection records.
- Bachelor's Degree in Finance, Accounting, or a related field.
- Minimum 1–2 years of experience in Finance, Accounting, or Collection.
- Good understanding of Financial & Accounting processes, preferably in the Insurance industry.
- Strong numerical and analytical skills.
- Detail-oriented, organized, and able to work accurately under deadlines.
- Proficient in Microsoft Excel and accounting systems is an advantage.
- Good communication and interpersonal skills.