Key responsibilities: Daily collection of receivables from customers. Transfer the collected amounts to the company treasury according to approved financial procedures. Prepare and send the daily report detailing: total receivables, total collections, amounts remitted to the treasury, remaining amounts (if any). Close the daily cash box and reconcile all financial movements. Issue collection receipts to customers and ensure data accuracy. Follow up on customer requests and coordinate with the relevant departments until completion. Maintain accuracy of financial records and compliance with accounting policies and procedures. Perform any other accounting or administrative tasks assigned by management. Required qualifications: Bachelor of Commerce (Accounting or equivalent). Prior experience in site accounting or collection (preferred). Proficiency in using Microsoft Excel and Microsoft Office programs. Ability to prepare daily reports accurately. Integrity, accuracy, and ability to work under pressure. Good customer service and communication skills.
Additional details
- Number of vacancies: 1
- Shift system: Morning shifts only
- Benefits: Health insurance, social security, transportation allowance, overtime