Assisting the Account Manager in Handling and controlling all accounts receivable and debtors.
Audit and review sales orders according to approved rate card, and credit policy.
Audit all invoices related to purchases and services according to purchase orders and services contracts.
Monitoring and handling cash collection from sales representatives for daily sales transactions.
Verify the accuracy of daily sales revenue by cross checking the daily invoices and matching with the accounting software.
Issue monthly aging report for all accounts receivable and payable, along with high light the delays.
Assisting in preparing and monitoring daily, weekly, and monthly reports related to receivables, sales revenue and issuing invoices, along with daily reports summarizing cash transactions.
Collaborate with material and inventory control and oversee all transactions related to inventory and matching with stock balance at the accounting software.
Registering and analyzing all general expenses and comparing with budget.
Perform monthly checking with all creditors and debtors.
Build, develop and maintain strong relationships with sales representative.
