GeneralPurpose:
Toprovidefinancial,clericalandadministrativeservicestoensureefficient,timelyandaccuratepaymentofaccountsunderhisorhercontrol.
MainJobTasksandResponsibilities:
maintainup-to-datebillingsystem
followup,collectionandallocationofpayments
carryoutbilling,collectionandreportingactivitiesaccordingtospecificdeadlines
reconciliationofaccounts
monitoringcustomeraccountdetailsfornonpayments,delayedpaymentsandotherirregularities
maintainaccountsreceivablecustomerfiles
followestablishedproceduresforprocessingreceipts,cashetc
preparebankdeposits
investigateandresolvecustomerqueries
processadjustments
organizingarecoverysystemandinitiatecollectionefforts
communicatingwithcustomersviaphone,email,mailorpersonally
按照你所需要的,英文的材料,
谢谢!我刚刚看了一遍,和我想要的工作流程还是有出入的。不过还是谢谢您!另外请问账龄分析报告是在哪一个工作步骤中去做的呢?
不好意思没能帮上大忙。貌似账龄分析报告:maintainingAccountsReceivableagingreport和comparingagingreporttotalstocreditlimits也可以单独作为ARcollection工作流程的