Accounts Receivable Lead - Billing

FILINVEST COMPANY: FILINVEST BUSINESS SERVICES CORP

The Finance Supervisor will assist the Finance Manager in managing the end-to-end financial functions in SharePro. He/she is also responsible in receivables management. He/she will assist in ensuring that systems and procedures are properly documented and improved regularly for controls and efficiency.

Billing to clients Ensures that billings are made promptly and collections are managed efficiently. 

Billing statements are sent out according to the policies of the project involved. Reviews/approves adjustments if required

Collection Ensure that all collections received are properly issued with an Official Receipt without delay and in compliance with tax requirements
Remedial management Ensures that bills are paid on time. 

Implements collection strategies to enforce collections of delinquent accounts.

Manages the cash flows of the company, ensures that cash are available to fund company requirements with any excess cash adequately invested.