Manage customer accounts receivables (AR) – monitor and reconcile customer payments, resolve erroneous payments, monitor AR balance and liaise with the customer service department to resolve disputes or pending issues.
To ensure accuracy, integrity, and quality of all client payments, invoices produced for customers
Maintain general ledger accounting transactions, journal entry transactions, and supporting documents.
To assist in monthly closing process (i.e., accrual entries, revenue recognition, expense reporting, and account reconciliation
Make monthly bank reconciliation
To prepare A/R and customer analysis, credit history etc
Make general credit policy for firm and specific policy for special customers
To ensure sufficient recovery of receivables within the given time period
To ensure timely payment of all vendors, vendors analysis, and debtors turnover for the given period
To manage cash conversion cycle