- Controlling Accurate G/L recording (Analyzes and resolves monthly reconciling items between subsidiary ledgers and the general ledger).
- Provides support to financial managers in the fulfillment of assigned receivables.
- Analyzes accounts receivable, applies collection policies / procedures
- Supervising Accounts Receivables & treasury process.
- Supervising Accounts Payables
- Prepare the sales commission, agents commission and incentive monthly basis.
- Making accounts receivable (Invoicing, Credit & Debit memo, Collection, Confirmation &Aging Analysis.
- Reconciling General ledger with subsidiary ledgers
- Tracking actual results with budgetary ones
- Dealing with Internal &Ext...