Ensures that payment is received for all invoices raised and reconciles payments against invoices in the accounting system.

Job Responsibilities

• Collecting customer payments and posting receipts in a timely manner
• Managing accounts receivable ledger and reconciling customer accounts weekly
• Preparing customer invoices based on customer contract prices and purchase order.
• Invoices are checked against amounts received and any discrepancy checked, and any invoicing discrepancies are resolved.
• Bank entries are performed daily and reconciled monthly.
• Assisting with month-end closing activities for timely financial reports.

Requirements

• Over 2 years’ experience in relevant field
• Should possess AAT/CIMA/ACCA or CMA followers
• Proficiency in accounting system and MS Office
• Capable of working under minimal supervision.

Ability to meet deadlines and perform multiple tasks.