Assistant Accountant
Description:
Requirement - Receivable Assistant Accountant
This position shall ensure consistent adherence to corporate policies and procedures of the accounting activities as well as QMS in relation to the financial matter and also responsible for accounting functions as below:
Analyzing & Follow up on Debtor Ageing for allocated salesmen.
Calling up customers & arranging for Cash & Cheque collections
Reconciling customer statement of account & Issuing Credit notes wherever required
Accounts to be opened as per Credit appraisal Process
Update and maintain the credit application form & verify the supporting documents
Invoice dispatches of Major clients and dispatch checks as per customer SOP.
Receipts entries and allocation of vouchers
Credit note generation and data entry
Data entry of PDC cheques and report generation
Prepare a report for Monthly Debtors meeting with the sales team with brief & proper comments highlighting the issues
Monitor the credit limit & Days and inform the management when it crosses the set limits & Custom Duty Follow-ups.
Requirement - Receivable Assistant Accountant
This position shall ensure consistent adherence to corporate policies and procedures of the accounting activities as well as QMS in relation to the financial matter and also responsible for accounting functions as below:
Analyzing & Follow up on Debtor Ageing for allocated salesmen.
Calling up customers & arranging for Cash & Cheque collections
Reconciling customer statement of account & Issuing Credit notes wherever required
Accounts to be opened as per Credit appraisal Process
Update and maintain the credit application form & verify the supporting documents
Invoice dispatches of Major clients and dispatch checks as per customer SOP.
Receipts entries and allocation of vouchers
Credit note generation and data entry
Data entry of PDC cheques and report generation
Prepare a report for Monthly Debtors meeting with the sales team with brief & proper comments highlighting the issues
Monitor the credit limit & Days and inform the management when it crosses the set limits & Custom Duty Follow-ups.