Accounts Assistant
2 weeks ago
Main Duties and Responsibilities
- Key in all receipts related to your channel on time (giro, cheques)
- Send and follow up on unknown funds and bounce cheques
- To support Sales Team on AR issues. Follow up with customers on disputes/outstanding issues/letter of reminders
- Ensure all receipts are promptly and accurately updated into the system
- Follow up on DZ payment advise and knock off timely and accurately
- Routing for vendor invoice in system
- Monthly SCN rebates and SDN issuing
- All vendor, accruals and customer reconciliation are contra and follow up
- Ensure AR task completed for monthly closing
- Other Ad Hoc task by the company
Requirements:
- Min. Diploma in any field
- Proficient in Microsoft applications
- Able to work in a fast faced environment
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