Friday, April 1, 2011

Senior Accountant – Accounts Receivable

A leading research-based pharmaceutical and healthcare company seeks a suitable candidate for the following post: Senior Accountant – Accounts Receivable
The successful candidate’s principal purpose will be effective credit management in line with company policies, procedures and objectives.
Major Duties and Responsibilities:
  • Co-ordinates, directs and guides the operations of the Accounts Receivable section.
  • Facilitates the maintenance of the customer master files to ensure complete, accurate and up to date information on the company’s customers.
  • Manages Credit Control and ensures that customers adhere to the credit policy
  • Prepares and circulates the monthly debtors’ reports for the Commercial businesses
  • Prepares quarterly trade debtors provision schedules
  • Reconciles the trade debtors control accounts and analyses other non-trading debtors accounts monthly.
  • Ensures that proper filing practices are maintained to ensure the safe custody of, and easy access to all accounting documents generated by the Accounts Receivable section.
  • Ensures compliance with the Accounts Receivable month-end cut-off procedures.
  • Ensure the timely preparation and submission of SB14 as per the stipulated timelines, handling and resolution of mismatches.

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