Responsible for the financial bookkeeping and records of the organization under the supervisor of the Financial Controller/Accountant.
Responsibilties
- Carry out billing,collection and reporting activities according to specific deadlines
- Issue credit notes as and when required
- Update of receivables lists for fortnightly operation’s meeting
- Highlight overdue debtors and recommend course of action
- Follow up on, collect and allocate payments
- Perform account reconciliations
- Debtor’s analysis report to be provided on an agreed weekly schedule
- Pepare client statements of accounts (SOA) as and when required
- Reconcile all financial statements, monitor customer account details for non-payments, delayed payments and other irregularities
- Resolving payment queries or discrepancies
Qualifications/ Experience
- Qualification in Business Administration/ Accounting (ACCA Level 1)
- 2 to 3 Years working experience in financial services
- Basic knowledge in accounting
- Good knowledge of payment service
Special Skills Required:
- Team player, friendly and competent
- Excellent communication and people skills, written and verbal communication skills in English and French
- Experience in working with targets and tight deadlines
- Ability to work without direct supervision and under his/her own directive at times
- Ability to be polite and compassionate without lacking confidence
- Working very structured, organised and diligently
- Able to self-monitor and check constantly work produced to ensure that all transactions have been accurately recorded
- Follow instructions, working precise and able to provide reports on time
- Adherence to policies, procedures and instructions of Financial Controller/Accountant
- Strong working skills in MS Office (Excel, Word, PowerPoint, Outlook) and SAGE(Accounting Software)
- Knowledge of Opera system and experience in the Hotel Industry would be a definite advantage