Lily International
Position: Assistant – Accounts Receivable
Department: Finance / Accounts
Job Purpose
To support the Accounts Receivable (AR) function for local customers by ensuring timely collections, accurate recording of receipts, effective monitoring of outstanding balances, and close coordination with the Sales team to maintain healthy cash flow.
Key Responsibilities
Accounts Receivable & Collections
• Manage Accounts Receivable activities.
• Follow up on outstanding customer payments in coordination with the Sales team and the customers.
• Monitor ageing reports and ensure timely collection of overdue balances.
• Maintain accurate and up-to-date records of customer balances and payment status.
• Escalate long outstanding or critical accounts to management when required.
Coordination & Reporting
• Share regular AR updates and collection status reports with the Sales team.
• Prepare and circulate customer-wise ageing, collection,...
