Responsibilities:
Accounts Receivable (AR):
- Manage the entire Accounts Receivable function within the Finance Department.
- Ensure the timely and accurate processing of invoices to customers.
- Conduct follow-up actions to maintain a clean and up-to-date receivables aging.
- Generate new debtor codes as needed.
- Process staff claims, submit quarterly GST, and handle banker's guarantee applications.
- Engage in month-end closing activities, including AR aging reports, bank reconciliation, balance sheet schedules, and journal adjustments.
- Process credit application forms and manage credit risk effectively.