Maintain Accounts Receivable aging reports and estimate provisions required for long outstanding receivables.
Reconcile Accounts Receivable balances (Debit/credit notes) with customer statements.
Maintain reconciliations for POS payments on a daily basis. Through various streams, (cash credit card, debit card cheque etc.).
Verify receipt, oversee the processing of receipts and perform accounts receivable related data entry in order to ensure all money transactions received by Bonline have full documentary evidence and approval required to safeguard the organization?s resources.
Manage GL reports related to journal vouchers summaries, account analysis, period closing, trial balance and others for accuracy and completeness.
