Credit and Collections Lead
- Purpose & Responsible for Transitioning Credit and collection process and managing their BAU
Basic Function :
Duties and Responsibilities :
Manage collections of customer accounts for KnowledgeWorks Global Ltd. and any newacquisitions to ensure timely payments and assign to outside collection agencies ifneeded.Access company bank accounts daily through online service to review payments forcollection activity and follow-up.Evaluate customer accounts (for sites referenced above), establish payment plans,maintain proper follow-up, monitor credit limits as necessary, and respond to invoicequestions / inquiries.Prepare various daily, weekly, monthly, quarterly, and annual collections reports andanalytics, and develop collection reporting as requested for management.Perform credit inquiries in the extension of credit to new customers for sites referencedabove.Assist in the collection and analysis of financial data needed to close books and prepareall cash-related journal entries.Prepare monthly general ledger reconciliations for auditors.Additional Accountabilities :
Follow all required safety procedures such as : PPE's, Ergonomics, etc. Perform job in a manner that protects the health and safety of all employees.Assist with housekeeping in the Finance area.Other duties as assigned.Knowledge and Skills :
Excellent organizational and strong interpersonal skillsThorough understanding of organizational collection policiesStrong analytical skills to research accountsExperienced collections monitoring and development of reportsComputer literacy, especially with Windows, Excel and WordEducation and Work Experience :
Degree in Accounting preferred5 – 10 years accounting experienceShow more
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Skills Required
Word, Computer Literacy, Excel, Windows