Account Receivable Clerk

• Check daily sales reconciliation and update management reports for outlet sales. • Ensure cash till to/from/within outlet are reconciled and properly accounted for. • Ensure receipts are updated promptly and matched against the invoices in debtor ledger accurately • Ensure reconciliation of Credit card receipts and Cash sales ledger performed. • Ensure all documentation for sales are kept in order and archived appropriately. • Assist in daily banking activity (for receipts and payments). • Generate Accounts Receivable Aging and month statement of accounts on time (e.g. month end). • Liaise with sales team and/or customers on allocation of payment received. • Assist in month-end closing of Accounts Receivable module and any other tasks contributing to overall departmental accountability and scope. • In charge of Point of Sales System. • Uphold values of the company – trust, honest communication, and teamwork.