Receivable Executive

HRSI

1. Bank Receipt Voucher Management (10%):

Maintain all bank receipt vouchers against commercial receipts to ensure accuracy and completeness of financial records.

2. Revenue Reconciliation (20%):

Perform monthly reconciliation of revenue from the billing system with revenue General Ledger (GL) entries in Oracle.

3. Cash Reconciliation (20%):

Conduct monthly reconciliation of cash received from Customer Services with Cash GL Accounts to identify and resolve discrepancies.

4. Debtors Reconciliation (20%):

Reconcile debtors with the billing system to ensure proper tracking and reporting of outstanding balances.

5. Customer Account Reconciliation (10%):

Clear and reconcile customer accounts in GL and Billing System to accurately reflect financial transactions.

6. Credit Note Adjustment (10%):

Record and adjust credit notes in Oracle and the billing system to maintain accurate financial records.

7. IT Coordination (10%):

Coordinate with the IT department to address any system-related issues or discrepancies in revenue records within Oracle.