treasury ACCOUNTING OFFICERAcasys Development Corporation

JOB DESCRIPTION
Will work in treasury management, including cash flow forecasts and actuals and bank reconciliation
Establish and enforce proper accounting methods, policies and principles
Monitor accounts to identify outstanding debts
Investigate historical data for each debt or bill
Find and contact clients to ask about their overdue payments
Take action to encourage timely debt payments
Process payments and refunds
Resolve billing and customer credit issues
Update account status records and collection efforts
Report on collection activity and accounts receivable status
JOB QUALIFICATION
Graduate of BS Accountancy or related
At least 3yrs related experience
Proven experience as a Collection Specialist or similar role
Knowledge of billing procedures and collection techniques
Familiarity with laws related to debt collection
OTHER JOB REQUIREMENTS
Education
Bachelor's Degree / College Degree
Field of study
Finance/Accountancy/Banking
Specialization
Banking/Financial, General/Cost Accounting
JOB BENEFITS
Loan, Allowance
Accounting, BANK RECONCILIATION, Collections, Billing