Amreen Lambe

- Process customer payments and apply them to customer accounts
- Reconcile customer accounts to ensure accuracy
- Resolve customer billing disputes
- Generate and send invoices to customers
- Follow up with customers regarding overdue payments
- Monitor customer accounts for delinquent payments
- Prepare and submit monthly reports to management
- Maintain customer accounts in the accounting system
- Respond to customer inquiries regarding billing and payment
- Assist with month-end closing activities
- Assist with other accounting tasks as needed
- Responsible for verifying, allocating, posting and bank reconciliation, accounts
payable, receivable and general ledger to ensure accuracy.
- Handling daily Bank and Cash Transactions & maintaining Petty Cash Books.
- Supplier/Creditor allocation, maintenance, aging, payments and reconciliation,
research and reconcile all discrepancies.
- Resolve customer payment issues promptly, investigating delays and implementing solutions to expedite payments.
- Verify Local purchase orders, ensuring customers have credit approval before authorizing purchases.
- Ensuring that accounts payable are handled properly based on the company’s
financial status and on a timely basis.
- Prepare accurate full-year statements of accounts manually, ensuring precision and compliance with accounting standards.
- Allocate and reconcile daily cheques collected from customer, and maintaining
Accurate records and ensuring timely deposits and prepare customer and supplier cheques report.
- Handle queries of customers about billing and their accounts.
- Responsible for analyzing financial information and summarizing the financial
Status.
- Support month-end and year-end close process and also plan, assign and review
staff’s work.