Job Summary:
The job main role is to oversee bookkeeping and accounting work associated with incoming payments,
tracking and resolving outstanding payment issues and generate weekly aging reports in a timely
manner
Main Accountabilities:
- Support in setting up AR policies, procedures, guidelines and processes and ensure standardization and
- abidance by these policies & processes.
- Support line manager in performing cash/billings reconciliation, and ageing analysis to provide periodical
- reports of status to TAWAL leadership.
- Support the department /Section to ensure the timely and accurate recording of accounts receivable and
- report status to Director of AP & AR.
- Support the department /Section in handle external audit correspondence to ensure all the requirements
- have been received in a timely manner.
- Follow up on, collect and allocate payments
- Assist with month-end closing
- Perform other responsibilities and tasks as directed by the Line Manager in order to meet
- Section/Department objectives.
Qualifications:
Bachelor's degree in accounting, Finance, Accounting, or equivalent
Minimum Experience:
Fresh Graduate.
Functional Expertise (Knowledge, Skills & Abilities):
· Communication skills
· Excel knowledge
· Customer service skills
