A Bachelor's Degree
A mininum of 3 years of experience in a relevant role with major experience in account receivables
Proficiency in accounting software such as SAP.

Requirements

A Bachelor's Degree
A mininum of 3 years of experience in a relevant role with major experience in account receivables
Proficiency in accounting software such as SAP.

Prepare daily and weekly collection and sending of sales reports(Monthly Customers).
Prepare weekly and monthly debtors’ list and schedules(Monthly Customers).
Research and resolve payment discrepancies and customers’ queries.
Collection and posting of WHT credit notes and WHT receipted.
Regular follow up of outstanding WHT credit notes.
Creation and maintaining of Customers GL on SAP.
Ensuring up-to-date accounts receivable ledgers and journals.
Collating data and preparing of invoices.
Generating of receivable’s waybills and reconciliation of weights, freight and volumes of businesses transacted.
Preparation of revenue analysis on the services provided by the company.
Do a good job of monthly customer payment registration every day, do a good job of reconciliation with the bank every month, and close the accounts in coordination with the general ledger every month;
Daily confirmation of monthly customers payment.
Posting of all monthly customers to SAP on daily bases
Posting of all customers invoice to SAP on daily bases

Accounting, finance, banking, insurance jobs in Lagos, Nigeria

Account Receivables Executive