Merin ماثيو

Monitor and manage all accounts receivable transactions, ensuring timely and accurate invoicing and payments.
Process and record incoming payments, reconciling them with outstanding invoices.
Maintain detailed records of all transactions, updating the ledger and tracking overdue accounts.
Conduct regular aging analysis to identify and address overdue accounts.
Collaborate with the sales team to verify sales data and ensure accurate revenue reporting.
Reconcile daily, weekly, and monthly sales summaries to identify discrepancies and resolve them promptly.
Manage corporate and B2B receivables, ensuring timely follow-up on outstanding invoices and maintaining positive client relationships.
Prepare and distribute customer account statements, resolving any discrepancies or disputes in a timely manner.
Coordinate with customers to facilitate payment collections, offering support and solutions to streamline the payment process.
Generate and analyze reports on accounts receivable status, providing insights and recommendations for improving cash flow and
reducing outstanding receivables.
Ensure compliance with accounting standards and company policies in all accounts receivable activities.
Assist in month-end and year-end closing processes, providing necessary documentation and reports to support financial statements.

Managed Accounting Transactions: Oversaw all accounting transactions, ensuring accuracy and compliance with financial regulations.
Sales Summary Reconciliation and Receivables Management: Conducted thorough sales summary reconciliations and managed
corporate/B2B and customer receivables, ensuring precise financial reporting and efficient collections processes.
Financial Statement Publication: Prepared and published financial statements in a timely manner, ensuring adherence to reporting
deadlines.
Periodic Closings: Handled monthly, quarterly, and annual financial closings, ensuring completeness and accuracy of financial records.
Accounts Reconciliation: Reconciled accounts payable and receivable, ensuring all discrepancies were identified and resolved
promptly.
Financial Management: Managed balance sheets and profit/loss statements, providing accurate and up-to-date financial information.
Financial Reporting: Prepared detailed reports on the companys financial statements, providing insights and analysis for decision
making.
Audit Oversight: Audited financial transactions and documents to ensure accuracy, compliance, and integrity of financial data.
Data Confidentiality: Reinforced financial data confidentiality, implementing and maintaining security measures to protect sensitive
information.