Job Description
· 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.
Job Requirements
Proven experience as an Accountant Receivable
Thorough knowledge of basic accounting procedures
In-depth understanding of Generally Accepted Accounting Principles (GAAP)
Awareness of business trends
Familiarity with financial accounting statements
Experience with general ledger functions and the month-end/year-end close process
Hands-on experience with accounting software packages, like FreshBooks and QuickBooks
Advanced MS Excel skills including Vlookups and pivot tables
Accuracy and attention to detail
Aptitude for numbers and quantitative skills
BS degree in Accounting, Finance or relevant
Relevant certification (e.g. CMA or CPA) will be preferred
Experienced at FMCG is a must (Food & Beverage)
Experienced in Odoo or ERP system