Invoicing & Billing: Ensure accurate customer invoices sent on time by invoicing team
Payment Processing: Record daily deposits, cash receipts, and electronic payments into the ledger.
Collections: Follow up on overdue accounts via phone or email and manage past-due balances.
Dispute Resolution: Investigate and fix billing errors or client payment discrepancies.
Account Reconciliation: Reconcile the accounts receivable ledger with the general ledger.
Reporting: Prepare aging reports and cash collection summaries for management