Job Description General Description: Review the end to end processes of the Accounts Receivable (AR) function and supervise the team to deliver all tasks effectively and efficiently.
Main Duties: · Perform review of all AR transactions in the system and ensure that they are processed and treated according to set accounting guidelines
· Ensure accurate revenue recognition supported with calculations and schedules
· Ensure that brokers’ commission are processed accurately and on timely basis
· Perform overall review of schedules and reconciliation reports for AR accounts on a monthly basis
· Review and validate the AR manual transactions and refunds prepared by AR team members
· Review remittance and cash collection reconciliation on daily basis for all branches and ensure TATs are met
· Maintain and update information sheets containing details and status reports of all AR transactions for efficient follow up and effective reporting
· Ensure finalisation and closing of monthly AR module as per the set deadlines
· Continuous review of the overall AR processes and consider feedback from stakeholders and customers to enhance AP’s processes and procedures
- Coordinate with other departments to facilitate work processes and resolve issues
Skills Minimum 6 years of experience in accounting and maintaining computerised accounting systems up to finalisation, out of which the last 2 years should be in a Senior Accountant or similar role
Experience in a team leading function is required
Experience in Oracle Financials
Professional Qualification like CA,CPA or CMA is a plus
Bachelor in Accounting, Finance or Commerce
