1.Accounts Receivable Processing:
- Record and process accounts receivables and incoming collections in compliance with financial policies and procedures.
2. Financial Transactions:
- Perform day-to-day financial transactions, including verifying, classifying, computing, and recording accounts receivable data.
3. Statement Generation:
- Generate accounting statements and reports.
4. Client Account Maintenance:
- Maintain client accounts, files, records accounts receivable write-offs, and payment reversals.
5. Reconciliation:
- Reconcile processed work by verifying entries and comparing system reports to balances.
- Match invoices to collection checks.
6. Ledger Reconciliation:
- Reconcile the accounts receivable ledger to ensure that all collections are accounted for and properly posted.
7. Discrepancy Resolution:
- Verify discrepancies and resolve clients’ billing issues.
8. Reporting:
- Provide monthly financial and management reports.
Excellent organizing abilitiesGreat attention to detailGood with numbers and figures and an analytical acumenGood understanding of accounting and financial reporting principles and practicesExcellent language Skills Excellent knowledge of MS Office and familiarity with relevant computer software (e.g. SAP)BSc/Ba in accounting, finance or relevant field preferable high GPA / Min Good