
Cash Collection Professional
2 weeks ago
Job Description:
To manage day-to-day accounts receivable functions, including collection of daily payments, bank-in arrangements and filing. Process and post AR-related entries into the accounting system. Handle customer inquiries on payment-related issues. Conduct cash sales checks and prepare cash sales summaries. Maintain and update customer master lists. Issue payment advice and cheques to suppliers based on payment projections schedules or ad-hoc cash payments.
Requirements:
- Bachelor's degree in Accounting or related field
- At least 3-4 years' experience in accounts receivable and accounts payable
- Intermediate Excel skills are essential
About Us:
We value teamwork, innovation and continuous learning. If you have a strong passion for numbers and enjoy working independently, we would like to hear from you.
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