Reconciling complex accounts that have been escalated from the AR team. Monitoring debtor balances to ensure a reduction in debtors DSO. Liaising with customers, as well as internal personnel including the sales team. Preparing daily, weekly, and monthly account activities including timely and accurate accounts receivable, bank reconciliation of all corporate accounts, cash receipts, disbursements, invoicing, and preparation of daily bank deposits.

Prepare profit and loss statements, balance sheets, and other financial reports. Responsibilities also include analyzing trends, costs, revenues, financial commitments and obligations incurred to predict future revenues and expenses. Reports organization's finances to management and offers suggestions about resource utilization, tax strategies and assumptions underlying budget forecasts.

Prepared reconciliation for various general ledger accounts: cash, accounts receivable, accounts payable, incentive calculation and financial statement. Conducted periodic inventory audits. Assisted in preparing payroll and pay check distribution. Stayed abreast of product line changes to help customers make informed decisions. Dealing of gold purchases from whole. Internal auditing among inter branches of the company and sister concernes