Senior Accountant AR

Overview

SR. ACCOUNTANT – AR

Responsibilities:

• Generating rebate credit notes and account statements.
• Performing account reconciliations and aging reports.
• Follow up with sales team and customers to ensure prompt collection of funds and develop new or better repayment terms.
• Processing, verifying, and posting receipts for goods sold or services rendered.
• Review Credit Limit, Credit Terms and monitor customer movement on regular basis.
• Preparing monthly financial and management reports, assisting in general financial management and analysis.
• Obtaining information from sales & marketing team to ensure records are accurate and complete.
• Confirm that the accounts receivable ledgers and journals are up- to-date.
• Bank Reconciliation (Cash, Cheque, Bank transfers) and passing Journal Entries for necessary accounts.
• Investigating and resolving any irregularities or enquiries of sales team.

Requirements:

• Bachelor’s Degree in Finance/ Accounting.
• At least 5 year’s experience in a similar role in FMCG- Food distribution company.
• Strong math, typing, and computer skills, especially with bookkeeping software.
• Experience in JDE is an added advantage.