Accounts Executive

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