Job description for FINANCE HRGA (English) at TRANSCAL
REQUIREMENTS
- Invoicing & Revenue Recognition: Generating, verifying, and dispatching accurate invoices, debit notes, or billing statements to clients as soon as contracts or purchase orders are fulfilled.
- Collections & Aging Management: Monitoring the AR aging report (categorizing balances by 30, 60, 90, and 120+ days overdue) and executing professional follow-ups via email or phone to collect past-due accounts.
- Payment Reconciliation: Matching daily incoming bank transfers, checks, and digital payments against open invoices in the general ledger to maintain clean and accurate books.
- Credit Risk Assessment: Evaluating the creditworthiness of new customers by checking credit limits, payment history, and structural risk before approving business lines of credit.
