• Process accounts and incoming payments in compliance with financial policies and procedures
• Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables’ data
• Prepare bills, invoices, and bank deposits
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
• Verify discrepancies and resolve clients’ billing issues
• Facilitate payment of invoices due by sending bill reminders and contacting clients
• Generate financial statements and reports detailing accounts receivable status.
• Preparation of reports to FATL Manager.
• Any other task assigned by the Management.
Account Payable
• Ensuring the completion of payment.
• Analysis of invoice and expense reports to see which payments to finalize.
• Payment of vendors by continuously checking discrepancies to contracts, purchase orders or invoices.
• Administration of the petty cash by recording entries, documentation of receipts, etc.
• Preparation of reports to FATL Manager.
• Any other task assigned by the Management
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