Job Details
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Job Description
- Processing, verifying, and posting receipts for goods sold or services rendered.
- Researching and resolving account discrepancies.
- Processing and recording transactions
- Maintaining records regarding payments and account statuses.
- Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up to date.
- Reconciliation of accounts receivable ledger, bank accounts, foreign currency payments etc
- Support the month end process
- Report on Aged Receivables plus other ad hoc reporting where applicable
- Working with the Sales / Collections department to review accounts and client payment and credit history to develop new or better repayment terms.
- Performing administrative and clerical tasks, such as data entry, preparing invoices, sending bill reminders, filing paperwork, and contacting clients to discuss their accounts.
- Generating reports and statements for internal use.
Job Requirements
- Bachelor’s degree in Accounting or Finance.
- Strong math, typing, and computer skill, especially with bookkeeping software.
- Excellent communication, research, problem solving, and time management skills.
- High level of accuracy, efficiency, and accountability.
- Attention to detail.
- Ability to build relationships with clients and internal departments.
