Roles & Responsibilities:

• Following up on, collecting and allocating payments for online and branches' sales.
• Making sure the payments are collected on time.
• Resolving collection discrepancies.
• Controlling on the Customer Accounting & Reviewing receivable transactions.
• Verifying receivables balances and monitoring the customers balances confirmation.
• Suggesting developments to enhance billing and collection activities.
• Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.
• Ensure that all bank transactions are recorded & maintained in the system.
• Closing of bank accounts during month-end at the company and divisional level within stipulated timelines.
• Assisting in general financial management and analysis.