
ACCOUNTS PAYABLE & ACCOUNTS RECEIVABLE
Job Description
Accounts Payable Position Overview:
The job of accounts payable clerk is to ensure that all the invoices from the vendors are scanned and processed, that the payments for the vendors are
made in due time, that all travelling reports and expense are processed. The account payable and travel management clerk communicates with the
purchase/warehouse departments regarding the incoming invoices and goods received for the group entities that he/she is responsible for.
Job Functions:
Manual payments processing
Electronic payments processing
Management of the reminders
Period ends and reconciliations
Accounts Receivable Position Overview:
The job of accounts receivable clerk is to ensure that the group entities that he/she is responsible for receives the dues in time and all the customers’
records are kept. The account receivable clerk communicates with the sales departments regarding the cash collection in the group entities that he/she is
responsible for.
Job Functions:
Incoming payments processing
Dunning management
Provision for bad debts administration
Period ends and reconciliations
Requirements
2-3 years previous successful experience in a similar role in accounting/finance
Relevant education with specialisation in accounting, finance or/and economics
Excellent computer skills (Microsoft office applications and accounting software)
Fluent in English (oral and written)
Company offers
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Additional information
We'll inform just selected candidates.
Confidentiality is guaranteed.