Job Description
This is a Senior role within a large team reporting directly to the Head of Accounts Receivable, you will be responsible for the below:
- Supervising 2 Accounts Receivable Officers
- Processing of general receivables
- Receipting of payments, daily returns and refunds
- Raising invoices and ensuring correct revenue recognition
- Produce month end TB for Debtors, review and reconcile to GL on a monthly basis
- Identify and obtain documentation for debtor invoices
- Invoice both internal and external debtors and maintain records
- Reconcile intercompany accounts and bank accounts
- Maintain Cash at Bank spreadsheet or similar report on a daily basis
- Maintain cash controls
- General assistance with bank transactions
This is a great role to join a global business and gain the opportunity to manage 2 staff.
