About the job
Key Responsibilities:
1. Ensure timely and accurate accounting of all transactions for closing purposes.
2. Promptly process Credit Notes (CN) and Debit Notes (DN) as requested by Operations.
3. Accurately input sales data into JDE in a timely manner.
4. Ensure timely and accurate accounting of all collections, with prompt offsets.
5. Maintain the daily AR Cash Book to monitor cash flow effectively.
6. Ensure all approved customer claims (CN, rebates, contributions, etc.) are accurately recorded and offset in JDE in a timely manner.
7. Review and ensure timely completion of contra accounts with Accounts Payable.
8. Issue Debit/Credit Notes to inter-companies promptly and accurately.
9. Ensure that customer statements are checked and released in a timely manner for collection purposes.
10. Organize and file documents properly for easy information retrieval.
11. Address integrity issues in JDE promptly to maintain financial information accuracy.
12. Conduct Debtor Reconciliations to ensure proper transaction recording and error detection.
13. Immediately highlight any errors, unusual items, or irregularities to management.
14. Undertake additional tasks and assignments as directed by management.
