
Senior Executive-Accounts Receivable
2 weeks ago
Key Responsibilities:
- Complete the reconciliation of the various group bank accounts in a timely manner throughout the month and at month end.
- Responsible for posting bank receipts in a timely manner.
- Responsible for refunding cancelled bookings.
- Act in accordance with the procedures to ensure that all receipts are processed accurately and in a timely manner.
- Ensure that all assigned debtors' accounts are kept up to date to accurately reflect the assets of the company.
- Assist in cash flow management through collection of outstanding monies and arrangement of related payments.
- Assist with the accurate processing of all receipts to the appropriate ledger accounts.
- Reconcile income and outstanding items to cash receipts and credit balances ensuring data maintained is up-to-date and accurate and complies with all regulatory and legal guidance and requirements.
- Processing of accounting entries for inter account transfers
- Supporting Internal Audit & statutory audit queries with respect to Accounts Receivable
Qualifications and Work Experience:
- Bachelor's degree in accounting finance, CA Inter or related discipline
- 2+ year experience in accounts receivable
Knowledge, Skills and Competencies:
- Ability to use Microsoft productivity software such as Excel and Word
- Knowledge of SAP
- Effective corporate communications skills
- Proficiency in both written and spoken English.
- Ability to work under pressure with good problem solving skill.
- Effective communication with good interpersonal skills.
- Team player
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