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Processing Statement of Accounts for Customers and Aging Reports
Followup with Customers on overdue payments
Posting of Accounts Receivable and Payable entries in the ERP system
Handling Cash Deposits and ensuring tallying Customer Accounts and Cash on Hand
Analyze any financial discrepancies and resolving them in a timely manner
Ensure accurate and timely preparation of accounting reports
Ensure data accuracy in the accounting system and correcting any errors
Prepare adhoc reports in excel to maintain accurate records for future retrieval
Perform any other function which might be assigned by the Accounts Manager