Accounts Receivable Accountant
Current- Ensuring claims are supported by principal approvals andcomplying with VAT in terms of documentation.- Debit note processed and dispatched to suppliers afterclaim meets processing requirements.- Credit note/payment processing to customers/ third partyvendors- Clearing of GL suspense account.- Follow up with Suppliers to get payment details and doclearing on time.- Scan DN/CN to archive system- Prepare bank proposal for customer payment and… Show more - Ensuring claims are supported by principal approvals andcomplying with VAT in terms of documentation.- Debit note processed and dispatched to suppliers afterclaim meets processing requirements.- Credit note/payment processing to customers/ third partyvendors- Clearing of GL suspense account.- Follow up with Suppliers to get payment details and doclearing on time.- Scan DN/CN to archive system- Prepare bank proposal for customer payment and clearcustomer SOA- Monthly Reconciliation of suppliers SOA.- Yearly balance confirmation with suppliers- Prepare monthly Trade discount recovery report- Follow up with Cluster/Principal for Trade Deal Recoveriesof interim account and clear it from account- calculating and booking monthly accruals- Assisting with internal and external audit requirements Show less
