Cash Collecton Expert
Current• Analysis of claims and implementation of appropriate recovery actions • Ensure communication with internal contacts (sales, invoicing teams, customers) • Ensure communication with external contacts (Airlines)• Management of a client portfolio (tracking orders blocked and outstanding customers, analysis and monitoring of accounts, clearing of accounts) • Participate in the monitoring of the accounting activity• Ensure the closing of the accounts and justify the balances of the accounts• Plan and execute collection activities to maximize cash receipts • Review and reconcile customers’ accounts for collection efforts • Chase overdue debtors using telephone/e-mail • Identify issues attributing to account delinquency and discuss them with management• Cooperate with sales team members• Make customers' phone calls to enquiry payment details and payment queries• Run cash forecast reports on weekly basis• Daily communication with Account Managers and Top Management
