Accounts Receivable Assistant

Revenue recognition and revision of revenue recognition.
• Prepare Customer Ageing Report- Monthly. Scrutiny of debtors ageing analysis.
• Ensuring that the differences with salesforce are mapped and provide ageing report to collection team.
• Prepare provisions for Ageing.
• Scrutiny of all AR balances as they appear in GL and ensure that monthly schedules are prepared.
• Verify internal and external broker commissions
• Ensure Internal and external audit requirements are met.
• Cash collection reconciliation from Accounts Receivable to General Ledger
• Identify and implement operational efficiencies and control measures.
• Develop and maintain transparent reporting of issues, communication of actions taken and elevation where appropriate.
• Coordinate and complete RERA escrow audits for all BTS projects
• Complete and submit AML reports to Treasury on monthly basis
• Ensure team completes the balance sheet schedules related to AR function
• Monthly closing of books for AR
• Review of balance sheet schedules for AR operations and ensure timely update.

Key Performance Indicators:
• Accuracy and correctness of monthly revenue recognition
• Meeting SLAs on Broker Commission Validation
• Timely closure of books on monthly basis
• Process improvement and efficiency