Accounts Payable, Accounts Receivable

Accounts Payable, Accounts Receivable


Accounts Payable, Accounts Receivable

Details of the offer

Account Payable Management - Ensure all payment are processed in the system according to the DOA of the group and according to processes done by the group - Preparation of documentation to ensure Supplier payments are made - Assess queries from Suppliers - Supplier account reconciliations - Administration of supplier documentation - Posting off supplier/expenses accounting entries - Follow-up on payment done by the group with Treasury / Financial Cash Analyst & Banks - Ensure allocation of payment and payment clearance is done in the system Account Receivable Management - Payment allocation to the customer account - Ensure that unallocated cash is well explained - Application of payments in the customer account - Compiling account statements - Follow up of rejected transactions - Compiling of the direct debit file - Assist Credit analyst with the reconciliation of customer accounts - Prepare reports on the status of credit and collection activities to minimize outstanding debt. Key Relationships - Credit Manager - Credit analyst - Chief accountant - Finance manager Accounts Payable, Accounts Receivable Skills: Accounts Payable,Accounts Receivable,Credit Manager,Credit analyst,Chief accountant,Finance manager,account reconciliations Experience: 4-8 Years

Source: Adzuna_Ppc


  • Auditor - Accounting - Finances / Accounting and Financial Management