Accounting Staff (AR)

Processing accounting receivables and incoming payments in compliance with financial policies and procedures
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted
Issuing invoices and receipts to clients for money received
Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
Export the report & send to collection team to remind customer for payment
Prepare daily collection reports
Verify discrepancies between systems and reports data and resolve issues
Work with the bank regarding to AR's matters
Monitoring & checking bookkeeping related to AR
Performs other related duties as assigned