ACCOUNT RECEIVABLE

Issue statements of account to customers on a timely basis and ensure proper recording in the accounting system.

Monitor and manage the accounts receivable (AR) aging report for assigned accounts, ensuring timely collections and accurate reporting.

Proactively follow up on outstanding payments, delayed payments, and other irregularities.

Perform Bank & AR reconciliation for receipts and ensure accuracy of transactions.

Perform daily posting.

Process Debit and Credit Notes.

Support month-end closing activities, including journal entries and reporting.

Perform any other ad-hoc duties assigned by management.