Account Assistant (Account Receivable)

Responsibilities Track outstanding payments, ensure all accounts are up-to-date, and address discrepancies. • Follow up with salesperson to ensure timely collections and resolve payment issues. • Evaluate customer creditworthiness and support credit limit assessments. • Record incoming payments into the accounting system with precision. • Generate reports showing overdue accounts and assist with month-end closing activities. • Manage petty cash and process reimbursement requests as needed. • Assist with financial audits and maintain accurate, up-to-date financial records.