- Experience Needed:
- More than 5 years
- Career Level:
- Experienced (Non-Manager)
- Job Type:
- Full Time
- Education Level:
- Bachelor's Degree at least
- Males Only
About the Job
- Process and manage payments received and provide related accounting support.
- Responsible for receipt application, cash management and debit/credit creation.
- Update and Summarize receivables
- Verify validity of account discrepancies.
- Carry out billing, collection and reporting activities according to specific deadlines
- Perform account reconciliations
- Generate and review AR aging to ensure compliance
- Investigate and resolve customer queries
- Develop a recovery system and initiate collection efforts
- Collect data and prepare monthly metrics
- Issue credit notes for settlements and rebates.
- Create Rebate agreements.
- Record payments in a timely manner on SAP
- Record cash receipts and create bank deposits on SAP
- Conduct a monthly reconciliation banks accounts
- Conduct periodic reconciliations of all accounts to ensure their accuracy
- Assemble data required for annual audits
- Maintain an orderly accounting filing system
- Maintain the chart of accounts
- Process payroll entries in a timely manner
- Other duties as assigned
More than 5 years
Bachelor's Degree at least
Construction - Residential & Commercial/Office Manufacturing