1. Check customer payments by recording cash, checks, and credit card transactions
2. Updates receivables by totaling unpaid invoices.
3. Follow up on, collect and allocate payments and review AR aging to ensure compliance
4. Carry out billing, collection and reporting activities according to specific deadlines
5. Perform account reconciliations and prepare bank deposits
6. Monitor customer account details for non-payments, delayed payments and other irregularities - Protects organization's value by keeping information confidential
7. Maintain accounts receivable customer files and records
8. Follow established procedures for processing receipts, cash –
9. Investigate and resolve customer queries –
10. Communicate with customers via phone, email, mail or personally
11. Other tasks assigned by superior