• Current Job at DO.II Designs Limited

  • Posted on: 30 June, 2016 Deadline: Not Specified
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  • DO.II Designs Ltd. focuses on furniture manufacture, interior design, space planning and turn-key remodeling projects for the high-end residential, property development, hospitality and corporate market.DO.II Designs Ltd. focuses on furniture manufacture, interior design, space planning and turn-key remodeling projects for the high-end residential, property development, hospitality and corporate market.

    Account Manager

     

    Details:

    • To bank daily cash and cheque received
    • Prepare daily and weekly receipt and sales report
    • Maintain impress system
    • Prepare weekly and monthly debtors list and schedule
    • Advise sales staff on debtor’s follow-up
    • Weekly/ monthly reporting on aging activities.
    • Follow up on collect and allocate payments
    • Review account receivable aging to ensure compliance with director’s approval
    • Research and resolve payment discrepancies and customer queries.
    • Maintain account receivable customer files and records.
    • Reconcile customer statement of account and corrects discrepancies when necessary
    • Running account aging analysis, check past due accounts and perform collection when necessary
    • Assist with month-end closing
    • Collect data and prepare monthly metrics
    • Monitor customer account details for non-payment, delayed payments and other irregularities
    • Banking of cash and cheque payment
    • Support other accounting projects as necessary.

    Method of Application

    Interested and qualified? Send in your application by clicking the Apply button below

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