Account Receivables Specialist

Job Description

Tasks & responsibilities

• Prepare and analyze club sales reports. Daily reconciliation based on payment methods and ensured staff compliance with the accounting policies.

• Prepare invoices and cover notes for payments receivable.

• Record all transactions for accounts receivable and manage the manual journal monthly. Whilst ensuring all supporting documents are included for reference.

• Ensure revenue recognition compliance according to the company’s accounting policy.

• Regular bank statement reconciliation and upload into the company’s accounting software.

• Manage staff salaries including bonuses, commissions, and government entitlement computations, whilst ensuring the accounting policies of the company are followed and any claw backs to commission and/or bonus claims are implemented where necessary.

• Assist with month-end closing of ac...