Daniel Fourmouzis Esteves

Accounts Receivable Clerical Administrator @SGS

Naas, IE

Collaborate with the sales team to resolve billing and collection issues- EFT receipts.• Generate and send customer invoices in a timely manner.• Extract AR receipts from ERP and reconcile with reports.• Update incoming payments daily on the finance system / allocating payments.• Assisting with reporting as required on periodical basis.• Converge receipts, export converge reports and ensure all action is documented.• Monitor accounts and follow up with clients on overdue payments, raise copy statements for clients as requested.• Maintain accurate records of customer interactions and payment status.• Resolve payment discrepancies and ensure the accurate application of payments.• Support the team with invoicing.• Assisting the company accountant.