Rijo الوفاثينجال

• Prepare management reports related to accounts payable and receivables. To complete and maintain sales invoice and reports. Bank reconciliation, daily bank receipts postings and balancing.
• Maintain up to date billing, follow up, collection, allocation of payments to suppliers, reconciliation of accounts, monitoring customer account details for nonpayment, delayed payments.
• Establishing and strengthening the cordial relationship with client personnel including top management through liaison and correspondence.
• Preparation of management letters identifying control weakness, its implications and recommendations.
• Provide financial information for business analysis and auditing when needed. Prepare and submit expenses reports to managements for approval. Petty cash, salary and other journal posting.