Some of the Job Duties of Accounts Officer
1. Reconciliation of Statements.
2. Liaison with customers and staff for their queries.
3. Creating profiles & invoices.
4.Vendors (Including BSP & Web Based Airlines) Reconciliation & Payments.
5.Monitor daily client and vendor balance for non-payments, delayed payments
and irregularities.
4. Identifying collection, Updating Account receivable in system properly and settling collection invoice to invoice.
5. Ensure all clients remain informed of their outstanding debts and deadlines.
6. Keep tracking status of accounts, credit limits, balances, identify inconsistencies activity & collection and reporting to the management.