Accounts Receivables
• Debtors aging analysis, follow-up for receivables, issue of debit notes, incentive calculation and issue of credit notes.
• Continuous monitoring of credit facility extended to customers and assisting the Credit Controller in formulation of suitable Credit Policy.
• Calculation of Revenue Commission and booking the same in the books of Accounts.
Accounts payables
• Creditor’s analysis, booking of expenses and advances, preparation of payment vouchers and drafts.
• Responsible for all the supplier reconciliation and liaising with the supplier for unresolved items month on month.
• Booking of Prepayments and amortizing the same to the Expense account on a monthly basis.
• General ledger and intervening account reconciliation- Monthly reconciliation of all intervening General Ledgers and passing necessary rectification entries.