Ensures that payment is received for all invoices raised and reconciles payments against invoices in the accounting system.
Job Responsibilities
- Collecting customer payments and posting receipts in a timely manner
- Managing accounts receivable ledger and reconciling customer accounts weekly
- Preparing customer invoices based on customer contract prices and purchase order.
- Invoices are checked against amounts received and any discrepancy checked, and any invoicing discrepancies are resolved.
- Bank entries are performed daily and reconciled monthly.
- Assisting with month-end closing activities for timely financial reports.
Requirements
- Over 2 years’ experience in relevant field
- FMCG, Retail sector experience is a plus
- Should possess AAT/CIMA/ACCA or CMA followers
- Proficiency in accounting system and MS Office
- Capable of working under minimal supervision.
- Ability to meet deadlines and perform multiple tasks.
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