Account Receivable
2 weeks ago
Responsibilities include:
- Set invoices up for payment/receipts
- Enter and upload invoices into system
- Review and verify invoices and check requests
- Track payments and process SOA reports
- Prepare and process electronic transfers and payments
- Post transactions to journals, ledgers and other records
- Reconcile accounts receivable transactions
- Monitor accounts to ensure payments/receipts are up to date
- Research and resolve invoice discrepancies and issues
- Maintain Customer files
- Publish daily AR Ageing Report & summary
- Reconcile Customer Collection report with Bank Ledger
- Correspond with customers and respond to inquiries
- Assist with month-end closing
- Provide supporting documentation for audits
**Requirements**:
- Diploma or Bachelor’s degree in Accounting from a reputed institution
- At least 2-3 years of accounts receivables/ general accounting experience
- Knowledge of general accounting procedures
- Experience in trading environment. Exposure to trading in electronics products or other consumer durables preferred
- Knowledge of accounting software such as Oracle Netsuite, SAP or others
- Proficient in data entry and management
- Proficient in MS Excel and MS Word
- Attention to detail and accuracy
- Good communication and teamwork skills
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