Revenue Reconciliation and Recording:
- Check and reconcile revenue data.
- Ensure accurate recording of all transactions into the accounting system.
- Analyze and resolve any discrepancies in accounts.
Customer Accounts and Collections:
- Cross-check sales data with accounts receivable data.
- Prepare contracts, procedures, and payment-related documents as needed by customers.
- Review customer accounts and balances to ensure timely payments.
- Check and reconcile customer accounts receivable.
- Prepare and send regular accounts receivable reports.
Invoicing and Financial Management
- Issue invoices in compliance with regulations and standard operating procedures.
- Calculate commissions/incentives for internal and partners
- Record accounting entries for accounts receivable into the accounting software.
Other: Perform any other tasks as assigned by the Line Manager.