Job Description

Position Title: Accounts Specialist (AR)

Reporting To: Finance Manager

Department: Finance

Key Responsibilities:

  • Handle posting of receipts and reconciliation.

  • Monitor daily receipts across all bank accounts, ensuring the AR team completes daily receipt postings and follows up on any unidentified payments received.

  • Perform bank reconciliations.

  • Oversee credit control and ensure Accounts Receivable balances are consistently monitored and closely followed up.

  • Ensure timely monthly closing of Accounts Receivable.

  • Review the posting of receipts, journals, invoices, and ad hoc adjustments.

  • Prepare monthly reports for meetings and highlight any risks identified.

  • Update daily cashflow for the receipts section.

  • Assist with both external and internal audits.

  • Carry out an...

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