Perform the Accounts Receivables function Verification of AR invoices against service itemsPosting in ERPEnsuring compliance to financial policies and.....
Perform the Accounts Receivables function Verification of AR invoices against service items Posting in ERP Ensuring compliance to financial policies and procedures. Liaise with Sales department and clients to resolve discrepancies and non-compliance. Ownership of AR ageing and follow up with overdues. AR Reconcilation of Statement of Accounts with system. Bank Reconciliaion for weekly and end of the month. Month end closing support. Preparation and entering of journals for Accounts Receivables accruals for unbilled services. Assist in the preparation of management reporting Assist in the identification of internal control gaps and propose solutions.