Accounts Receivable Officer

To ensure that all clients' investments are accurately entered into the investment software on a timely basis.

• Creates Activity Sheet with the summary of investmens for the day, and ensures that all amounts agree with the total receipts generated
• Enters and updates investment information for all clients into the Investment software
• Prepares requisitions for transfer
• Assists with customer queries
• Performs reconcilitations for lodgment clearing accounts
• Checks and posts batch listing report on a daily basis
• Prepares journal vouchers as assigned
• Assists with collecting clients' payments
• Ensures that all clients' and organization's information is kept confidential
• Ensures that all organizational and departmental goals, objectives, policies and procedures are strictly adhered to at all times.