Manage end-to-end finance operations including Accounts Payable, Accounts Receivable, Billing, General Ledger, and Fixed Assets to support accurate financial management
Prepare and process vehicle, corporate, intercompany, and service fee billings ensuring precise revenue recognition and compliance
Process incoming receipts, monitor customer accounts, reconcile balances, manage accounts receivable ageing, and support collection follow-ups to optimize cash flow
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Process staff, travel, and management expense claims accurately and within the required timelines.
Manage Accounts Payable activities, including invoice processing, payment voucher preparation, vendor payments, and the reversal or clearance of advance payments.
Handle treasury-related matters, including weekly and month-end GIRO payments, Letters of Credit, and Bank Guarantees.
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Handling full set of accounts and perform month end closing in a timely manner.
Responsible for Accounts Payable, Accounts Receivable, General Ledger including of preparing invoices, journal entries, CN, DN, receipts, checking supporting entries, reconciliation to creditors statements, perform bank reconciliations, inter-company and accounts reconciliations, fixed assets management, monitoring credit control and aged collection.