Responsible for guarantee checks & GL for Customers.
Supervise all regular accounting processes and Journal Entries plus monthly closure accounts.
Monitor authorized accounts reconciliation process..
Assist departments in account reconciliation process on monthly / Quarterly basis.
Reviews VAT report with ATC as to be ready at any time for negotiation and analysis, for the report.
Carries responsibility for collecting (cash, checks) transaction in accounts receivables and general ledger module.
Carries responsibility for checks clearance, bounced in AR module.
Carries responsibility for AR (Accounts Receivable) and GL (General Ledger) reconciliation.
Monitors the application of payment terms and credit limits.
Prepares WHT analysis on time to be delivered to the tax authority.
Prepares Social Insurance Payment on Time and follows up with HR to avoid the penalties, Payroll Tax payment on time, any other tax payable that might be a liability.
