• Accounts Receivable Management – Prepare customer statement, payment follow up, recording bank and cash receipts, prepare monthly Receivable statement and reports to management for cash flow preparation, maintains records of invoices, debit / credit notes, work with project coordinators to verify status of delinquent accounts and solicit payment on overdue accounts.
• Accounts Payable – Verify and process all accounts payable documents, Supplier statement reconciliation, resolve invoice discrepancies and processing of supplier payment after management approval by cheques / online payments, recording bank payments and maintenance of records, maintain updated vendor files, analysis of ageing reports, generate and produce monthly financial reports.
• Bank online transaction, Preparation and submission of Guarantees and Import LC.
• Payroll preparation and WPS management.
• Receivable finance management, Factoring and Reconciliation of accounts.
• Preparation of VAT documents for submitting to the government authority
• Reconciliation of Ledgers and Inter Company transactions.