Vacancy:
Reconciliation Accountant
Key
Responsibilities
- Review,
update and maintain debtors ageing report and debtors general ledger.
- Debtor
Accounts reconciliation and analysis of Statement of Account
- Evaluation
of debtor accounts, with reference to risk factors: Financial analysis,
Credit evaluation and assessment, Collateral.
- Preparing
reports and standard statements / Ensure that monthly returns/reports are
submitted to respective stakeholders.
- Management
of debt portfolio in line with agreed credit terms.
- Ensuring
that difference between source documents and the System are corrected and
the adjustments are filed.
- Daily
banking for collections/ receipts and investigating all un-banked receipts
- Preparation
of Control accounts reconciliation for the field office on a monthly basis
Customer liaison.
- Enforce
credit policies, credit lines, procedures and standards in conjunction
with senior managers.
- Achieving
credit control assessment targets / audit.
Qualifications and Experience Requirement:
- Bachelor’s
Degree in business or accounting
- CPA
/ ACCA qualifications
- 3
years’ experience with cash and bank reconciliations
- Very
Good excel skills
- Knowledge
of accounting software like SAGE, Navision & Quick Books
How to Apply