- Ensure day to day processing of transactions on Accounts Receivable received from Front offices such as:
o Customer registration and amendment.
- Timely and accurate billing and invoicing.
o Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Managing and overseeing all receivable processes.
- Recording and reconciling payments/bank statements.
- Resolving customer payment discrepancies.
- Issuing customer accounts statements and reconciliations.
- Adjustment entries/passing journal.
- Review AR aging report
- Month end closing
o Support auditor in internal and external audits.
- Provides timely processing customer invoices and receipting from bank statement.
- Update data base with his/her productivity.
Preparing day end reports supervision of activities done by executives.
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