Account Clerk (Receivables)

ACCOUNT CLERK (Receivables)

ACCOUNT CLERK (Receivables)

Qualification and Experiences:

• Bsc. In Accounting or Professional Accounting Qualification from a reputable institution
• Over 2-4 Years experience in Accounting
• Over 2 years experience with ACCPAC

Job description:

-          Manages the activities for Accounts payable and receivables

-          Monthly Bank reconciliation

-          Manages the payments in ACCPAC and debugs the portfolio of suppliers pending accounts receivable

-          Balancing sales and refunds against the consolidated report of sale income

-          Receive invoices supported collations and original voucher information on a weekly basis

-          Deliver payment scheduling concentrate suppliers who is responsible to the charge of accounts payable

-          Assist with liquidation and make payments in bank deposits and electronic payment

-          Any other task assigned as need be in the accounting department: bank reconciliation, journal entries, invoicing customers