Job Description
Roles & Responsibilities
- Review collected invoices and validate it with Received cash & cheques.
- Report Customer payment status on daily basis and report any overdue payments to all parties.
- Record financial transactions on system and make sure that all Accounting records are processed accurately.
- Review Customer s promotions and discounts and ensure it complies with the approved pricing list.
- Conduct fiscal count for the branch on regular basis and report any deviations for concerned parties.
- Follow up branch expenses and recorded it on system.
- Depositing received cash at the company bank accounts.
- Assist Finance team in monthly closing.