Glennis Addatu

Validate and reconcile sales from all
channels.
Record daily sales, returns, discounts and adjustment.
Monitor and update accounts receivables.
Consolidation of data for monthly Financial report.
Support internal and external audits by preparing
necessary documentation related to sales and
receivables.
Validation of Commissions and Incentives per store.

Prepare Statements of Accounts (Other Revenues - Non
POS)
Report monthly collection of sales from 3PA delivery
channels.
Validate Point of Sale (POS) system computations prior
to new
Preparing charge to to
Monitor and report cash sales and alternative payment
types.
Reconcile intercompany sales transactions.
Prepare and maintain Accounts Receivable (AR) Aging
reports.
Monitor Journal Entries for month-end and year-end
closing.
Conduct weekly budget forecasting.
Track and monitor sales and collections.
Perform weekly and monthly inventory counts in stores
and commissaries. of Service be submitted HR.

Preparation of actual daily cash reports.
Reconciliation of payments through SOA and bank
statements.
Issued billing statements and conducted accounts
analysis and credit checks.
Assisted in resolving client queries, disputes, and
payment delays.
Post customer payments by recording cash, checks
and other cashless payments through system.
Perform regular reconciliation of sales and payments
and investigate variances.