Senior Receivables Accountant
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Posted on 29 Oct
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Responsibilities:
- Defining new customer company data in the SAP system and the CMS system.
 - Reviewing the migration of customer purchase transactions from the CMS system to the SAP system.
 - Recording customer collections in the SAP system.
 - Reviewing customer payment orders.
 - Preparing the necessary debit and credit entries to reconcile customer accounts.
 - Following up on collected amounts in banks that cannot be traced to the depositor.
 - Reconciling customer account balances in the SAP accounting system with customer card balances in the CMS operating system and preparing the necessary adjustment entries.
 
Desired Candidate Profile
Bachelor's degree in Accounting, Finance, or a related field.
0 2 years of treasury or general accounting experience; experience in financial services is a plus.
Familiarity with ERP systems such as SAP is preferred.
Strong analytical and numerical skills.
High attention to detail and strong organizational skills.
Proficiency in MS Office, especially Excel.
Good communication and interpersonal skills.
Company Industry
- Banking
 - Financial Services
 - Broking
 
Department / Functional Area
- Accounts
 - Taxation
 - Audit
 - Company Secretary
 
Keywords
- Senior Receivables Accountant
 
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