JOB DESCRIPTION

The Position

You will be:

• Process Account receivable, treasury and inter-company task as per Service level Agreement.
• Process all cash application and remittance reconciliation for assigned countries accurately and within specific timescales.
• Prepare and follow up unidentified open items in clearing account when executing daily/monthly bank reconciliation.
• Liaise with the stakeholder for preparation and transaction posting of Inter-company non trade related debit and credit notes.
• Preparation of monthly reconciliation, highlight and rectify anomalies encountered.
• Generate statement of accounts to the customers.
• Track and resolve disputes and route to local affiliates as and when required.
• Attend to all matters requested for accounts receivable when required.
• Initiate the dunning process and generate reminders for overdue accounts.
• Prepare r...