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.
- Ensure the timely and accurate recording of accounts receivable and report status to Manager of AP &AR.
- 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 or equivalent.
Experience:
1 year of experience.
Functional Expertise (Knowledge, Skills & Abilities):
- Communication skills.
- Excel knowledge.
- Problem Solving.
- Customer service skills.
