Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
1.Accounts Receivable Processing:
- Record and process accounts receivables and incoming collections in compliance with financial policies and procedures.
2. Financial Transactions:
- Perform day-to-day financial transactions, including verifying, classifying, computing, and recording accounts receivable data.
3. Statement Generation:
- Generate accounting statements and reports.
4. Client Account Maintenance:
- Maintain client accounts, files, records accounts receivable write-offs, and payment reversals.
5. Reconciliation:
- Reconcile processed work by verifying entries and comparing system reports to balances.
- Match invoices to collection checks.
6. Ledger Reconciliation:
- Reconcile the accounts receivable ledger to ensure that all collections are accounted for and properly posted.
7. Discrepancy Resolution:
- Verify discrepancies and resolve clients’ billing issues.
8. Reporting:
- Provide monthly financial and management reports.
Job Requirements
- Excellent organizing abilities
- Great attention to detail
- Good with numbers and figures and an analytical acumen
- Good understanding of accounting and financial reporting principles and practices
- Excellent language Skills
- Excellent knowledge of MS Office and familiarity with relevant computer software (e.g. SAP)
- BSc/Ba in accounting, finance or relevant field preferable high GPA / Min Good