Account Receivable Clerks are mostly responsible for process and monitoring all the incoming payments. They main duty is to manage accounts receivable and record and post all the payment in a correct and timely manner.
Keeping accurate records for all daily transactions. Preparing balance sheets. Processing invoices. Record accounts payable and accounts receivable. Update internal systems with financial data. Prepare monthly, quarterly and annual financial reports.
Preparing Weekly Debtors & Creditors Aging Reports Reconciliation of Debtors & Creditor Banking Operations, Import & Local payment through net banking, Preparing Bank Reconciliation Statement every Mont