Account Receivables Executive

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.
  

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