Senior Accountant Receivables

Job Description Purpose

This position is responsible to oversee accounts receivable functions ensuring timely and accurate revenue recognition.

The incumbent goal is to manage accounts receivable operations for company encompassing bus, public transport, school services and private taxi hire operations.

• Ensure timely and accurate updating of invoices adhering to company credit policy & procedures
• Verify submission of timely accurate invoice documents and financial information
• Maintain confidentiality of financial information
• SAP Transactions and Account Reconciliation
• Update all transactions in SAP before monthend closing
• Ensure accurate and timely posting to Customer and GL accounts for reconciliation
• Review and reconcile customer accounts
• Customer Followup and Debt Collection
• Follow up with customers and coordinate with debt collectors for timely payment
• Ensure accurate and timely processing of invoices and customer receipts
• Process Improvement and Issue Resolution Identify justify and resolve work related issues
• Collaborate with operational finance staff to ensure accurate and timely SAP updates
• Month End Closure Ensure timely closure of monthend accounts updating all transactions
• Verify accuracy of financial information

• Qualifications (e.g. Education) Bachelor’s degree in accounting, Finance or related field
• Minimum 7 years of experience in accounts receivable management preferably in transportation or service industry
• Any relevant certification or training such as:

• Accounts receivable management training
• Financial analysis certification
• Risk management training

• Skills Accounts receivable management
• Financial analysis
• Risk management

• Core
• Diligence 6
• Organizational Skills 5
• Communication 5

• Accounts Receivable Management 7
• Financial Analysis 6
• Financial Reporting 5

Financial Reporting, Time Management, Credit Management, Visio, Analytical Thinking, Invoicing, Agile, Organizational Skills, Organizational Skill

• General Ledger Reconciliation
• Accounting Software
• Account Analysis
• GAAP
• Journal Entries
• Quick Books
• General Ledger Accounting
• Accounting
• Account Reconciliation
• SOX
• Microsoft Dynamics GP
• Net Suite

Employment Type : Full Time

Experience: years

Vacancy: 1