General Accountant/Receivable Supervisor
Marka Pjsc
Total des années d'expérience :9 years, 8 Mois
Result Areas
•Preparing Cash Flow Statements and presenting it to the management
•Conducting scenario and risk analysis
•Forecasting of medium and long- term funding and hedging requirements where applicable
•Monitoring Cash Inflow and Outflow on Daily Basis.
•Preparing & Monitoring Payments and PDC cheque issued to the suppliers on daily basis
•See to it that the financial position of the company is well calculated daily
•Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
•Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
•Appropriate handling of sensitive information
• Tracking Daily Sales and booking the same into books
•Enter customer payments on daily basis
•Develop reports to detail ageing and past due accounts for senior management
•Total Past due invoices weekly and report to management
•Analyze accounts to discover discrepancies and resolve all variance promptly
•Initiate collections proceedings against accounts past due more than six months
•Preparing Monthly reconciliation of Bank and Customers
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