Accounts Receivable Assistant

• Create customers on Oracle Fusion and share the register ID with Accountant's teams

• Collect and assure all documents required are submitted. (Work Orders/Completion Certificate)

• Review billing data with Sales and Operation's departments before issuing invoice.

• Assist Accountants on invoice's booking on I-Bill application before submitting to Sr. Accountant for approval.

• Generate invoices from Oracle Fusion and share it with Collection team.

• Process customer's receipts.

• Sharing of receipts with collection team on a timely manner.

• Accurate allocation of payment towards customer's invoices.

• Reconcile customer's account and resolve any variances.

• Collaborate with BUs and bill all Intercompany receivables as per company timeline.

• Assist in daily & monthly targets set by the Company.

• Review and clear unapplied and unidentified receipts daily.

• Attend & resolve internal/external customers queries promptly & correctly within 2 working days.

• Providing ad-hoc reports as required.

• Review the unbilled report in alignment with month end closing timelines.

• Reconcile AR accounts and provide all closing reports to line manager monthly.

• Submit all required documents requested for internal/external auditors.

• Following up with Operations team to complete billing requirements (Work Orders/Completion Certificate)

• Respond to various queries from internal & external clients.

• Complete Third Party & Intercompany billing in accordance with Finance month-end closing timeline.