Title: Accounts Receivables
Industry: FinTech / Financial Services / Banking
Summary
As the Accounts
Receivables, you will ensure the company receives payments for goods and
services and records these transactions accordingly. You will be required to
keep a precise record and accurately account for all incoming payments ensuring
no payment in outstanding.
Job Description
• Perform
daily cash management duties, including the recording of bank deposits,
updating and distribution of cash receipt logs, and posting of cash to the
accounts receivable sub-ledger.
• Prepare
a weekly analytical and ratio analysis in relation to A/R for management to
gain a better understanding of how collection efforts are progressing.
• Assisting
in other accounts-related activities (i.e., supplying information for audits,
generating receivables reports, analysis for management reporting, etc.) and
general, administrative duties as required.
• Assist
with overdue debts and liaise with internal stakeholders and external customers
to facilitate collection. An aging report will be shared for the same.
• Review
& send customer statements so that customers are kept informed of current
outstanding balances
• Contribute
to the ongoing improvement of Accounts Receivable processes, procedures, and
systems, including active participation in projects and assistance with testing
as required.
• Maintain
accounts receivable records & systems, identifying and escalating errors
found and reporting them to relevant personnel.
• Assist
with month-end tasks & reconciliations due by 5th of
every month.
• Provide
Backup & ad hoc assistance with generating, verifying, and distributing
customer invoices
• Perform
other related duties as assigned.
Qualifications
• Bachelor’s
degree in accounting, finance, business administration or other related fields
• CPA/ACCA
certified
• 2-4
years of relevant experience in Accounts Receivable Position
• Proven
knowledge of accounting by use of leading accounting software
• Strong
written and verbal communication skills.
• Functional
knowledge of database and spreadsheet tools, such as MySQL and Excel
• Ability
to work either independently or collaboratively as needed
• Distinctly
self-motivated and cable of handling multiple tasks in a high-pressure
environment
• Experience
in Financial Services, FinTech, or Banking industry.
How to Apply
Submit your resume to careers@frank-mgt.com CC frank.vacancies@yahoo.com
