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Description
With an incredible portfolio of food & beverage products, NFPC currently has a fantastic opportunity for a talented Accountant A/R to join our team.
JOB PURPOSE
The position holder is mainly responsible for reconciliation of payments and issuing statement of accounts-balance confirmation to customers and follow up of payment.
ESSENTIAL ACCOUNTABILITIES, RESPONSIBILITIES AND KPIs
·             Processing accounting receivables and incoming payments in compliance with financial policies and procedures.
·             Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data.
·             Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
·             Prepare Weekly basis AR Ageing report to management, PDC missing Report, Cash Sales Short Excess Report.
·             Cleanup AR Aging report from old debts, Reconciliation of customer A/c and escalate to sales team if any discrepancies.
·             Issue Statement of Accounts Receivable (SOA) monthly basis, as well as on special Request of sales Team and check balances directly with costumers.
·             Calculation of Sales Commission on Monthly basis.
·             Update Monthly provision in the system and ensure its accuracy. (Commission Payable, Export Freight Payable etc.).
SKILLS AND QUALIFICATIONS