Accounts Executive
Accounts Executive
3 Nov Written By Commonwealth Concepts
Job Description
Ensure all revenues and receivables are accurately booked into accounting system and are supported by relevant documents required
Verify and ensure all adjustments made to revenues and receivables are substantiated with relevant documents and approvals
Ensure all accounts receivable reconciliations and proper accounting records are maintained
Assist in billing to customers and inter-companies
Post receipts and allocation of payment in a timely manner
Investigate and follow up on unidentified payment received, disputes and perform reconciliation when required
Follow up with customers on outstanding arrears
Prepare Gross Turnover (GTO) reports, bank reconciliations and audit schedule for balance sheet items