Executive - Accounts & Credit Collection

Global Brand PLC; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

Responsibilities

• Prepare and maintain accounting documents, statement and records accurately;
• Daily Collection (Cash & Cheque) and daily Cash Deposit at Bank.
• Cheque deposit at Bank according to Scheduled date, credit monitoring and realization.
• Party Ledger Reconciliation and maintaining Petty Cash.
• Billing, Confirmation Product delivery, Confirmation T.T and preparing Monthly Expenditure Sheet and reporting to HO.
• Inform management and compile reports/summaries on activity areas and constantly update job knowledge.
• Clients Ledger Reconciliation and to maintain Credit database report.
• Maintain Credit Policy Strictly and Handle Credit Controls & Administration Duties.
• Preparing recovery/non-moving parties list by using nonmoving party`s sales vs. collection report.
• Ensure Confidentiality Of Credit Operations Documents.
• Perform any other relevant duties assigned by the supervisor