Supervisor, Accounts Receivable

Supervisor, Accounts Receivable

SUMMARY

The Accounts Receivable Supervisor is responsible for reviewing the validity and completeness of financial documents for timely and accurate billing, collection, posting of all interface entries in Oracle Financial System and recording of financial transactions. She is also responsible in the review of monthly reconciliation of accounts and preparation of analysis of outstanding balances of all assigned accounts.

ROLE

• Reviewing of completeness and timely Invoice Interfaces. Validate if there are any exceptions captured.
• Reviewing of remaining unapplied receipts and outstanding AR invoices after auto application.
• Reviewing of the completeness and timeliness of billing and collections.
• Reviewing of schedules and accrual Journal Entries for flash and month-end activities.
• Preparation of Accrual Journal Vouchers for flash and month-end closing activities limited to e-Commerce.
• Preparation of aging analysis.