Accountant - Accounts Receivable

Role Summary: The incumbent is responsible for securing revenue by verifying posting receipts and resolving discrepancies and performing the cash and bank reconciliation in a timely and effective manner. Main Duties Review, reconcile and book daily sales transactions Update the receivable statement of account Prepare the daily and weekly pricing Perform a weekly and monthly sales updates Prepare debit notes, credit notes, receipts and invoices Monitor all daily sales of all branches Match the quantities of sales order with that of the interaction report Prepare the monthly accounting reports and analyze all transactions recorded during the month Reconcile all sub ledgers with general ledger Prepare and book the monthly accrued revenue Prepare the monthly accounts analyses Prepare monthly account receivables backup Create and validate all cash transactions during the month on a daily basis Record all financial charges of transfers and monthly fees Prepare the bank reconciliation on the 10th, 20th and end of month Follow up on pending issues and ensure matching between internal book and bank balances Prepare all letters related to the foreign exchange transactions Qualifications Bachelor s degree in Accounting or Finance 2+ years of experience in the same field Technical knowledge, skills & abilities required Advanced skills in Microsoft office Familiarity with financial accounting statements Oracle JD Edwards Soft skills required Attention to detail Ability to think proactively and work in a team Ability to work accurately under pressure to meet deadlines Pleasant personality

Desired Candidate Profile

Bachelor s degree in Accounting or Finance 2+ years of experience in the same field Advanced skills in Microsoft office Familiarity with financial accounting statements Oracle JD Edwards Attention to detail Ability to think proactively and work in a team Ability to work accurately under pressure to meet deadlines Pleasant personality