Accounts Receivable Assistant

About Us: Bamboo Card is the Middle East's leading Digital Prepaid Products Distributor and Rewards Fulfillment agency. Committed to trust, dependability, and excellence, we've been revolutionizing local loyalty programs since 2018. Offering eGift Cards, Prepaid Cards, and Top-Ups, our strategic services, including a robust API and Client Portal, simplify and enhance the delivery of rewards.

Position Overview: We are looking for a detail-oriented and proactive Accounts Receivable Assistant to support the reconciliation of customer ledgers and ensure the accurate entry of sales invoices into Accounting System. This role focuses on maintaining the accuracy of financial records through timely reconciliation and discrepancy resolution.

Requirements:

• Previous experience in Accounts Receivable, Advances Application Bookkeeping, or a similar role in online operations.
• Solid understanding of customer ledger reconciliation processes Multi-currency.
• Proficiency in Microsoft Excel, including use of formulas, pivot tables, and data analysis tools.
• Hands-on experience with Xero accounting software or any other accounting software.
• Strong attention to detail and commitment to accuracy.
• Effective communication and problem-solving abilities.
• Ability to work independently and manage multiple priorities efficiently.

Preferred:

• Knowledge of AP best practices and reconciliation processes.
• BBA/ CA Inter -Expert in Excel -Advanced skills
• Industry Prefer -Fintech, B2B, Telecom, Gift Card

Job Responsibilities:

Client Reconciliation-

• Reconcile customer ledger balances, ensuring transactions are accurately reflected in the system.
• Perform sales invoice reconciliations by verifying data against sales reports and system entries.
• Investigate and resolve discrepancies in customer accounts.
• Collaborate with internal departments to clarify and address any account issues.
• Maintain accurate and current financial records in accordance with company policies.
• Updating of Bank Accounts and Customer accounts with advances -in Target time.
• Pass GL Manual JE’s

Benefits:

• Escape to Paradise: Enjoy 22 working days of vacation leave plus bank holidays to recharge and explore your dream destinations.
• Total Wellness Package: Experience peace of mind with comprehensive Advance Medical and Dental Health Insurance coverage.
• Invest in Your Success: Unlock your potential with a generous USD 1,000 annual Professional Development allowance, empowering you to excel in your field through accredited studies.
• Bond Beyond Work: Forge lasting connections through Quarterly Team Socials, where camaraderie and fun take center stage.
• Celebratory Feasts: Join Welcome Lunches, a delightful tradition where your team gathers to celebrate new beginnings over delicious meals.