Job Description
Responsibilities
- Manage the end-to-end AR process, including invoicing, payment posting, credit control, and customer account reconciliations.
- Monitor customer aging reports, follow up on overdue accounts, and coordinate with the sales and operations teams to resolve disputes.
- Ensure compliance with company credit policies and assist in optimizing cash flow.
- Maintain and update the Fixed Asset Register.
- Oversee capital expenditure (CAPEX) tracking, asset capitalization, depreciation, and disposals in accordance with company and statutory policies.
- Support operations team on Monthly Inventory counts.
- Perform Inventory reserve calculation for submission to the Accounting Manager.
- Perform bank, balance sheet, accounts receivable, inventory, and intercompany reconciliations.
- Support month-end and year-end closing processes, including journal entries, accruals, and variance analysis. ...