• Manage all accounting transactions - verify, allocate, post and reconcile all transactions (post and process journal entries recording all business transactions)
• Follow up on accounts receivables - generation customer aging report, statement of account, timely circulation of SOA, visits to key customer accounts, communicate and follow ups on payments, collection of balance confirmation as per company policies and develop good relationship with finance personnel of customers.
• Strictly monitor credit terms of customers and co-ordinate with Branch Manager for taking timely action.
• Set up collection target and weekly review /updates by co-ordinating with Branch Manager on collection.
• Follow up on accounts payable - reconcile all vendor accounts