Main Accountabilities :
- Processing of VEM Receipts and Reconcile receipts to the General Ledger ;
- Manage process and bank deposit slips ;
- Responsible for investigating late receipts with the bank, Cash reconciliation on a daily basis; document relevant matching reference on JDE;
- Focal point for managing Receipts bank reconciliation items/ adjustments ;
- Controlling returned Checks and their proper booking ;
- Improve Credit Key Performance Indicators as per set targets ;
- Support business in identifying the unallocated/unapplied cash ;
- Focal point to report bank receipts transaction analysis ;
- Focal point for any claim from COBs in relation to receipts (matchings, identifications…);
- Ensure AR filing properly maintained ;
- Deputize for the SVL Treasury receipts in case of need ;
- Follow established procedures for processing receipts, cash etc.
Job Details
| Date Posted: | 2018-01-15 |
| Job Location: | Casablanca, Morocco |
| Job Role: | Accounting and Auditing |
| Company Industry: | Employment Placement Agencies/Recruiting |
Preferred Candidate
| Career Level: | Entry Level |
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