- Summarizes Receivable status by collecting payments, posting and matching etc.
- Maintains accounting controls by prepare, analyzing and commending about disputes and procedures.
- Reconciles customer financial discrepancies by analyzing information.
- Secures financial information by completing backups.
- Documents financial transactions and recommends actions to be taken.
- Receive and make template for trade agreement.
- Keeping retail customers’ contract agreements scanned and photocopy.
- Prepares Excel analysis for each customer as per aging Report.
- Sending to retail customers’ monthly pending payment summery (by sales territory).
- Helping in Cheque collections to Food service, Retail, Traditional, Souq payments.
- Going to the bank to submit any documents when necessary.
- Coordinates activities with accounting staff and answers questions.
- Follow up with customers about any disputes and issues.
- Preparing and sending statements to all Food service customers.
- Follow up with customers for unpaid and missing invoices sending by scanned copy.
- Preparing Customer monthly price correction Provision Excel and Posting.
- Pending Credit Note Follow up