RESPONSIBILITIES - Generate and submit the day to day list of sales. - Control and reconcile daily incoming payments. - Prepare daily bank deposits. - Research and resolve payment discrepancies. - Allocate payments. - Generate age analysis and review AR aging to ensure compliance. - Monit ...
RESPONSIBILITIES
- Generate and submit the day to day list of sales.
- Control and reconcile daily incoming payments.
- Prepare daily bank deposits.
- Research and resolve payment discrepancies.
- Allocate payments.
- Generate age analysis and review AR aging to ensure compliance.
- Monitor debtors accounts for non-payments, delayed payments and other irregularities.
- Perform other accounting duties as assigned.
EDUCATION AND EXPERIENCE
- HSC with good 'A' levels.
- Degree or Diploma in Accounting, Finance or Business Administration.
- Proficiency in English and French + MS Office.
- 3 years of proven working experience as accounts receivable clerk.
OTHER REQUISITES
- High degree of accuracy and attention to detail.
- Organisational skills and sense of urgency.
- Able to effectively communicate both verbally and in writing.
- Customer service orientation and negotiation skills.