Appliance Traders Limited - Accounts Officer (Receivables)

Kingston, Jamaica
Full Time
Experienced


Accounts Officer (Receivables)
 
The Accounts Officer is responsible for providing prompt, accurate and a seamless AR administration coordinated with the company’s policies and guidelines. The aptitude to understand, identify and resolve Receivables issues in a timely manner is an expectation. Individual is required to be willing to multi task as the need arises throughout the Finance Department and must have a responsible, flexible and confident personality. 

Core Responsibilities:
  • Daily application of payment receipts on all customer accounts.
  • Prepare and post Journals for Credit Card Settlements daily
  • Check, release and apply Goods Returns daily
  • Prepare documents for customer refunds daily
  • Post and apply all tax payment /documents daily
  • Check off and review Cashier’s Daily Cash and Credit Card Check off Report daily
  • Post Debit and Credit Notes for Receivables Transfer daily
  • Reconciliation of Cash on Hand and Credit Card Clearing accounts weekly and cleared at end of month
  • Filing of Receipts and invoices, credit notes and all other relating documents daily
  • Prepare and post Journals for Credit Advice (direct deposit) Daily
  • Reconciliation of Kingston, Montego-bay and Ocho Rios Cash and Card Clearing account weekly and cleared at end of month
  • As required provide relief for the General Cashier and any other member of the     Accounts Receivables Department.
  • Check off cashier’s lodgment once each week or when needed.
  • Participation in Stock Count exercises
Qualification & Experience:
  • Associate Degree in Accounting, Financial Management, Banking and finance, Business administration or  related areas of study. BSc. would be advantage
  • 2 years of working experience in a similar position.
Job Requirements:
  • Excellent organizational skills.
  • Detail oriented.
  • Excellent communication skills. 
  • Strong time management.
  • Proficiency in Microsoft Excel.
 
Please Note: Only Shortlisted Candidates Will Be Contacted. Thank you for your application.
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