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Summary
Prepare Daily cash Tracking report to Head office.
Reconciling and resolving account payments and disputes, forecasting and tracking the daily collections of aged accounts.
Developing and implementing collections policies and procedures in coordination with firm objectives.
Coordinating, implementing and supporting changes to Budgeting/Reporting systems.
Reconciling dealers ledger to clear issues and pedencies.
Preparing aging reports of stock and receivables for better inventory management and to minimize the overdue.
Preparation of monthly and annual collection targets.
Prepare of PDC report and Annual Target VS Collection report
Strictly monitoring company receivable balances and to ensure that customers outstanding balances are within their agreed credit limits.
Developing and implementing of new procedures and features to manage the workflow of department.
Experience
Accountant
ASSTT ACCOUNTANT