JOB DESCRIPTION
Responsibilities
- Proactively execute cash collection in line with payment terms and process flows your respective accounts and prompt retrospective chasing of overdue invoices in line with targets.
- Ensure prompt reconciliation of credits with deductions.
- Partner with sales to manage their accounts ledger and debt.
- Ensure processes are followed to facilitate effective processing of deductions.
- Communicate in a timely manner and work with appropriate functions to ensure deductions are cleared or recovered.
Requirements
Educational Qualification / Certifications:
- Candidates should possess a B.Sc. Degree in Accounting/Finance, or other related fields
- ICAN certification an advantage.
Job specific requirements:
- SAP and ERP is required.
- Minimum 1-3 years’ experience.
What you need to know about this position:
- Knowledge of Accounts Receivable and Credit Control.
- Knowledge in managing banking transactions within banking gateway.
- Daily circulation of cash collection report.
- Daily circulation of Bank Guarantee report.
- Posting of credit/debit notes for lost in transit, etc.
- Initiation of Direct Debit Instruction (DDI) for invoice settlement.
- Matching of credits with invoices.
- Good knowledge of financial analysis and accounting principles.
- Auditing experience an advantage.
- Updating daily cash collection tracker with inflows from customers.
- Posting of cash inflows from customers.
- Regular follow up with banks/TCMs/customers on due invoices/inflows.
- Send customers’ monthly statement of account.
What extra ingredients you will bring:
A desire to drive your future and accelerate your career and the following experience and knowledge:
- Knowledge in accounting principles.
- Good knowledge of SAP/ERP and MS Office (Excel).
- Good communication and teamwork skills.
- Good analytical mindset with attention to detail.
Travel requirements:
- Limited Travel
Salary
Competitive
Monthly based
Location
Kurmin Musa, Kaduna State, Nigeria
Job Overview
Location
Kurmin Musa, Kaduna State, Nigeria
