Job Description
The primary job responsibility of Senior Accounting Assistant is to handle account receivables or account payables. Also give support to an organization’s accounting unit with principles that operate effectively and precisely.
DUTIES AND RESPONSIBILITIES
Receivables:
- Customer Master Maintenance
- Ensure that all invoices are properly recorded and on time
- Daily sales update to aid treasury on their daily cash flow
- Accounts Receivable reconciliation
- Matching of Payment to invoiceRecording of all claims and deductions related to trade collections.
- Preparation of Debit and Credit Memo related to trade collections and claims.
- Identify and execute the necessary process adjustments.
- Reconcile A/R to the G/L
- Interact with customers to resolve outstanding issues
Payables:
- Review all invoices for appropriate documentation and approval prior to paym...