I am a hard-working Professional Accountant with extensive knowledge and experience of Accounts Receivable procedures and policies.
I am an energetic and dedicated team player and I pride myself on my accuracy, professionalism and ability to meet deadlines. I would love nothing better than a stimulating position where I can apply my skills and expertise across different areas of accounting
Complete Account Reconciliations and Process Allocation & Adjustments. Perform Sales Billing, Payment Allocation, Collection and Activity Reporting following established protocols, to tight deadlines
Maintain up-to-date Billing System and Customer files
Prepare LPO’s for Material Purchases
Preparation of Inward of Cash, CDC & PDC Cheque Collections
Evaluate & Perform Credit Limit Change requests, Payment Term changes and Credit Notes as per the Approvals from the Management
Monitor Customer Account details and identify and investigate non-payments, delayed payments and other irregularities
Proper Evaluation & Updation of Customer Documents on Monthly Basis. Proper & Timely Updation to the Sales Team & Management on the Expiry of the Relevant Customer Documents
Banking Work & Reconciliation
Maintain daily Material Purchase records, monthly entries & reconciliation. Proper maintenance of monthly Material Stock Sheet
Preparation of monthly Ageing Report, Top Customer Report & other Sales Reports
