Accounts Assistant

What you will do in this role:

1. Accounts Receivable

2. Post sales invoices and upload them into the customer portal in a timely manner.

3. Update official receipts daily and ensure invoices are accurately knocked off.
4. Process debit/credit notes, ensuring that supporting documents are complete and compliant with the SOP. Released the documents in timely manner.
5. Ensure that statements of account are released on time.
6. Assist in preparing overdue debtor reminder letters by requesting them from the sales department.
7. Assist in updating customer information in NAV.
8. Assist in reconciling e-invoices, debit notes, and credit notes to ensure validation in the MYinvoices portal.
9. Assist in prepare the monthy estimation collection.

10. Ensure that all accounting records are accurately maintained and reconciled in compliance with company policies and standards, and that the closing is completed wit...