Verified Job
Accounting - Finance
Accountant/Finance (Healthcare/Ar) (Id:611708)
Accounting - Finance
#515479
Remote / WFH
Job Description
Job description
Job Summary:
The ideal candidate will verify daily sales with cash receipts and bank deposits, ensuring the accuracy of GL interfaces from iPharm to SAP. They will also resolve discrepancies in retail collections and ensure timely and accurate invoicing.
Key Responsibilities:
Verify daily sales with cash receipts and bank deposits
Ensure accuracy of GL interfaces from iPharm to SAP
Resolve discrepancies in retail collections
Ensure timely and accurate invoicing
Record receipts and process customer refunds
Ensure compliance with company policies and revenue recognition
Prepare bank reconciliations and balance sheet schedules
Assist in workplace improvement projects and internal audits
Review and revise SOPs for retail accounts receivables
Requirements:
Degree in Accountancy with a minimum of 5 years of relevant experience or currently pursuing ACCA (at least completed Level 2)
Experience in Accounts Receivables Management
Proficient in SAP and MS Office applications (e.g. MS Excel, MS Word)
Able to work in a fast-paced environment
Job Summary:
The ideal candidate will verify daily sales with cash receipts and bank deposits, ensuring the accuracy of GL interfaces from iPharm to SAP. They will also resolve discrepancies in retail collections and ensure timely and accurate invoicing.
Key Responsibilities:
Verify daily sales with cash receipts and bank deposits
Ensure accuracy of GL interfaces from iPharm to SAP
Resolve discrepancies in retail collections
Ensure timely and accurate invoicing
Record receipts and process customer refunds
Ensure compliance with company policies and revenue recognition
Prepare bank reconciliations and balance sheet schedules
Assist in workplace improvement projects and internal audits
Review and revise SOPs for retail accounts receivables
Requirements:
Degree in Accountancy with a minimum of 5 years of relevant experience or currently pursuing ACCA (at least completed Level 2)
Experience in Accounts Receivables Management
Proficient in SAP and MS Office applications (e.g. MS Excel, MS Word)
Able to work in a fast-paced environment
