Account Receivables Accountant at Deloitte

Job Description

Role Summary
Receivables management, posting of vouchers, upload of bank statements, monthly bank reconciliation, weekly reports, Forex analysis and other general finance role as assigned.

Responsibilities

Receivables Management

• Prompt record/lodgment of cheques to banks; daily tracking and recording of inflow tracking.
• Prompt resolution of receivable query.
• Daily/weekly monitoring of unallocated inflows.
• Monthly Review of open items.

Analysis, Other postings, Bank and other Reconciliation 

• Daily/weekly upload of all bank statements.
• Post payment vouchers for assigned Bank.
• Obtain approval for clearing and post reconciling journals.
• Provide input for monthly Balance sheet reconciliations.

Qualifications

• Possess a Bachelor’s degree (B.Sc.) or Higher National Diploma (HND) in Accounting or related discipline with a minimum of Second Class Lower/Lower Credit division
• Have a minimum of five credits in WASSCE Ordinary Level/NECO subjects or acceptable equivalent examination, including Mathematics and English Language in one sitting only.
•  Minimum of 3 years relevant experience.
• Qualified/Partly Qualified (ICAN or ACCA).
• Expert knowledge of client receivables management.
• Ledger accounts reconciliations.
• Proficiency in the use of Microsoft Word, Excel, Outlook, PowerPoint and Greatsoft package.
• Excellent networking and multitasking skills.
• Good interpersonal skills.
• Excellent team player.
• Good communication skills (verbal and written).