Accounts Receivable Job at Sigma Hair Ind Limited (Godrej)

Job Opportunity at Sigma Hair Ind Limited (Godrej), Accounts Receivable

Accounts Receivable

Dar es Salaam

Account Receivables:

  • Process accounts and incoming payments in compliance with financial policies and procedures
  • Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
  • Prepare bills, invoices and bank deposits.
  • Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
  • Verify discrepancies by and resolve clients’ billing issues.
  • Facilitate payment of invoices due by sending bill reminders and contacting clients.
  • Generate financial statements and reports detailing accounts receivable status.
  • Collection posting.
  • Responsible for sending customer reports to the sales team.
  • Prepares and sends daily collection report to Management.
  • Responsible for bank reconciliation.

Petty Cash Management:

  • Ensure that petty cash vouchers are prepared before cash is issued.
  • Ensure the approval of petty cash vouchers before payment.
  • Carry out daily petty cash reconciliation.
  • Ensure daily submission and posting of all vouchers.
  • Ensure that customer deposits are approved before the payment voucher is issued.
  • Ensure payment vouchers are posted to the right customer.
  • Ensure that all approved and posted documents are filed.
  • Prepare daily cash report and send it to management on a weekly basis.
  • Upload bank statements details into M’s dynamics.
  •  Post and reconcile


Leave a Reply

Your email address will not be published. Required fields are marked *

Back to top button
WP Twitter Auto Publish Powered By : XYZScripts.com