Position Overview
Key Responsibilities
Ensure meticulous documentation of all financial transactions.Responsible for the full spectrum of Accounts Receivable, including monthly cash flow forecast.Accurately and promptly process Goods Return Notes.Coordinate the local cheque bank-in process and daily update of incoming funds to the NAV system.Timely update of customer accounts.Monitor and follow up with customers on overdue accounts and arrange for debt collection.Mailing Statement of Accounts to customers and responding to their inquiries.Monitor and report on monthly/weekly Debtors aging.Prepare Journal entries for accruals and other adjustments.Prepare monthly and year-end Balance Sheet schedules.Collaborate with internal and external auditors.Identify opportunities for strengthening current processes and suggest improvements.Undertake additional responsibilities as assig...