Accounting Assistant - Receivables

The Accounting Assistant- Receivables is responsible for efficient administration of the accounts receivables operations, ensuring the accuracy of financial information and effective cash management.

Principal Duties and Responsibilities 

• Verifies accuracy of receivables via confirmation with external parties.Collects payments and issues receipts within stipulated timelines.
• Ensures prompt and accurate deposit of money collected.
• Reconciles sub-ledger to the general ledger monthly.
• Reconciles and reviews accounts receivables on an ongoing basis to ensure accurate. and timely forwarding of customer statements.
• Ensures compliance with all statutory requirements (Insurance Premium Tax, Insurance Act, etc.)
• Checks payment vouchers.
• Reviews the internal controls and makes recommendations.
• Works closely with Auditors and staff and provides reports and assistance as required.
• Adheres to Anti-Money Laundering guidelines.
• Supports the development and maintenance of a team environment by performing other related duties.