Job Summary

We are looking for a skilled Accounts Receivable to provide financial, administrative and clerical services.

  • Minimum Qualification: Bachelor
  • Experience Level: Executive level
  • Experience Length: 2 years

Job Description

Account Receivables:

·         Process accounts and incoming payments in compliance with financial policies and procedures

·        Perform day to day financial transactions, including verifying, classifying, 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.

·         Verify discrepancies by and resolve clients’ billing issues.

·         Facilitate payment of invoices due by sending bill reminders and contacting clients.

·         Generate financial statements and reports detailing accounts receivable status.

·         Collection posting.

·         Responsible for sending customer reports to the sales team.

·         Prepares and sends daily collection report to Management.

·         Responsible for bank reconciliation.

 

Petty Cash Management:

 

·         Ensure that petty cash vouchers are prepared before cash is issued.

·         Ensure approval of petty cash vouchers before payment.

·         Carry out daily petty cash reconciliation.

·         Ensure daily submission and posting of all vouchers.

·         Ensure that customer deposits are approved before payment voucher is issued.

·         Ensure payment vouchers are posted to the right customer.

·         Ensure that all approved and posted documents are filed.

·         Prepare daily cash report and send it to management on a weekly basis.

·         Upload bank statements details into M’s dynamics.

·         Post and reconcile


Share Job Post

Log In to apply now

Activate Notifications Stay productive - get the latest updates on Jobs & News
Activate
Deactivate Notifications Stop receiving the latest updates on Jobs & News
Deactivate
Dar es Salaam
| Full Time |
TSh Confidential
Dar es Salaam
| Full Time |
TSh Confidential
Dar es Salaam
| Full Time |
TSh Confidential