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AR Portfolio Manager
9 hours ago
SPECIES Logistics and Brokerage (SLB) requires a skilled AR Portfolio Manager to optimize cash flow. The successful candidate will be responsible for managing trade accounts receivable, focusing on maximizing liquidity.
Responsibilities:- Regularly follow up on assigned accounts to collect receivables in a timely manner, aligning with departmental objectives.
- Analyze the customer order to cash process to identify areas for improvement and propose solutions.
- Resolve outstanding invoice disputes by gathering information and creating records for distribution and resolution.
- Update the collection system with submission, resubmission, and transaction approval dates for transparent AR status.
- Document and record disputes in the collection system, assigning clear action items for dispute owners.
- Prevent delinquency by identifying at-risk accounts and initiating communication with stakeholders for assistance or escalation.
- Built relationships with customer AP departments through regular calls, notices, and account statements.
- Foster collaboration with internal stakeholders to streamline collections, cash application, and dispute resolution processes.
- Work with the Controller to clear uncollectible debit balances from the portfolio.
- Investigate portfolios for duplicate payments and process refunds as needed.
- Audit aged credit balances to ensure compliance with SLB's escheatment policy.
A fresh graduate degree and relevant skills and qualifications are required.
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Portfolio and Service Manager
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