This position is responsible for ensuring the day-to-day functioning of receivables department by maintaining accurate and timely financial records for the organization alongside supporting in preparing reports, maintaining trackers, and completing bookkeeping and accounting duties for the company

Duties and Responsibilities:

Financial management:

• Managing day-to-day transactions of receivables department
• Verifying balances in account books and rectifying discrepancies
• Manage Weekly / Monthly activities of the department.

Reporting

• Reporting on all receivables daily/weekly/monthly reports accurately & timely manner.
• Manage all customer / salesman related issues
• Scrutinize Customer ledgers on frequent intervals

Record management

• Updating of trackers and reconciliations of accounts on ...