Senior Accountant Receivables

Job Description

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

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

Main Responsibilities & Tasks

• 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 month-end closing
• Ensure accurate and timely posting to Customer and GL accounts for reconciliation
• Review and reconcile customer accounts
• Customer Follow-up 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 month-end accounts, updating all transactions
• Verify accuracy of financial information

Minimum Required Qualifications, Certificates & Skills

Competencies Level