Account Receivables Executive at Speedaf Nigeria Limited

Job Description

• Prepare daily and weekly collection and sending of sales reports(Monthly Customers).
• Prepare weekly and monthly debtors’ list and schedules(Monthly Customers).
• Research and resolve payment discrepancies and customers’ queries.
• Collection and posting of WHT credit notes and WHT receipted.
• Regular follow up of outstanding WHT credit notes.
• Creation and maintaining of Customers GL on SAP.
• Ensuring up-to-date accounts receivable ledgers and journals.
• Collating data and preparing of invoices.
• Generating of receivable’s waybills and reconciliation of weights, freight and volumes of businesses transacted.
• Preparation of revenue analysis on the services provided by the company.
• Do a good job of monthly customer payment registration every day, do a good job of reconciliation with the bank every month, and close the accounts in coordination with the general ledger every month;
• Daily confirmation of monthly customers payment.
• Posting of all monthly customers to SAP on daily bases
• Posting of all customers invoice to SAP on daily bases

Requirements

• A Bachelor's Degree
• A mininum of 3 years of experience in a relevant role with major experience in account receivables
• Proficiency in accounting software such as SAP.