Accounts Receivable cum Treasury Specialist

Job Description

• Process accounts and incoming payments in compliance with financial policies and procedures.

• Perform day to day financial transactions, including verifying, recording, computing, posting and recording accounts receivables’ data.

• Prepare bills, invoices and bank deposits.

• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.

• Research discrepancies, review customer accounts, and contact customers directly for collection purposes.

• Generate reports detailing accounts receivable status and other management reports as required by the line manager.

• Coordinate with internal departments to optimize cash management and forecasting processes.

• Assist in bank reconciliations and monitor banking activities.

• Assist in cash flow forecasting.

• Maintain proper documentation and records for audit purposes.

• Other required tasks.