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Job Description
- Checks sequence for completeness of receipt issued to customers against payments received.
- Records of revenues entries.
- Reviews and processes approved customer’s claims.
- Coordinates issuance and release of quarterly / or as required customers statement of accounts.
- Coordinates the issuance and release of the balance confirmation letters to customers.
- Reconciles balances with major customers on a quarterly basis.
- Ensures that required monthly A/R reports are received timely and accurately.
- Calculates doubtful debt provisions according to provision rates and age brackets stipulated by the company’s policy.
- Maintains W/T files
- Performs monthly bank reconciliation on a timely basis.
- Maintains fixed assets register/file.
- Maintains interest with a budget level.
- Manages both W/C and overdraft balances at the budgeted level.
- Ensures that the required data for internal and External Auditors are collected and made available.
- Maintains Zero variation between AR module and GL.
- Performs other related duties.
Job Requirements
- 2 years in the field of accounting.
- Good knowledge of Oracle system.
- Bachelors’ degree (B.A) from four-year college or university, accounting department.
