Responsible for identifying, analyzing cash & receivables requirements along with ensuring efficient management of the companys cash flows & revenues recognition.

Receivables Management

• Prepare statement of account and deliver to customer on time, supporting all disputed invoices.

• Follow up internally and externally to finalize the balance confirmation. Receive payments from clients.

• Issue invoices/ receipts.

Accounting Records

• Keep up to date records along with supporting documents.
• Participate in monthly closures.

Accounting Reporting

• Submit regular required reports as requested.

• Follow up cash/receivables cycle.
• Maintain accurate & up to date records.
• Committing to deadlines.
• Timely/ Accurate Reports

• Meet closing and reporting deadline.
• DSO of Receivables.
• E-mail and tasks Responsiveness