· Record sales orders and issue invoices, ensuring they are verified against goods receipt notes.
· Collect payments from customers (check/cash) within the system.
· Reconcile customer balances and perform necessary adjustments.
· Submit daily reports on customer receivables.
· Send a monthly email statement of withdrawals to customers.
· Record bank and treasury transactions.
· Submit daily reports on customer receivables.
· Send a monthly email statement of withdrawals to customers.
Proven experience as an Accountant ReceivableThorough knowledge of basic accounting proceduresIn-depth understanding of Generally Accepted Accounting Principles (GAAP)Awareness of business trendsFamiliarity with financial accounting statementsExperience with general ledger functions and the month-end/year-end close processHands-on experience with accounting software packages, like FreshBooks and QuickBooksAdvanced MS Excel skills including Vlookups and pivot tablesAccuracy and attention to detailAptitude for numbers and quantitative skillsBS degree in Accounting, Finance or relevantRelevant certification (e.g. CMA or CPA) will be preferredExperienced at FMCG is a must (Food & Beverage)Experienced in Odoo or ERP system