Job Description
Reporting To: Finance Manager
Department: Finance
Key Responsibilities:
Handle posting of receipts and reconciliation.
Monitor daily receipts across all bank accounts, ensuring the AR team completes daily receipt postings and follows up on any unidentified payments received.
Perform bank reconciliations.
Oversee credit control and ensure Accounts Receivable balances are consistently monitored and closely followed up.
Ensure timely monthly closing of Accounts Receivable.
Review the posting of receipts, journals, invoices, and ad hoc adjustments.
Prepare monthly reports for meetings and highlight any risks identified.
Update daily cashflow for the receipts section.
Assist with both external and internal audits.
Carry out an...