• Maintaining and verifying the billing system, generating invoices from SAP and account statements in compliance with financial policies and procedures and submission to the respective customers.• Posts customer payments by recording cash, cheques, and credit card transactions. • Performing day to day financial transactions, including verifying, classifying, computing, posting, and recording financial transactions.• Facilitate payment of invoices due by sending bill reminders, follow ups and contacting clients.• Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectable amounts are accounted for, and miscellaneous differences are cleared.• Receiving, verifying, and analyzing the credit applications from the clients and conducting the research to identify their credit worthiness and advising management whether they are eligible for the credit facility.• Reconciliation of the customer ledgers to ensure that all payments and invoices are accounted for and properly posted in a timely and accurate manner.• Performing bank account reconciliations on a periodical basis. Investigating and resolving any irregularities, enquiries, billing, or account discrepancies.• Maintaining accounts receivable files and customer master and maintain records in an organized manner.• Preparing receivable ageing report and following up with clients on a regular basis.• Resolves collections by examining customer payment plans, payment history, credit line and coordinating with collections department.• Generate and deliver reports to Finance Manager as and when needed.• Producing monthly financial and management reports on a timely basis and assisting in general financial management and analysis

Fund Accountant and Financial Reporting Analyst.• Responsible for calculation of NAV (Daily, Fortnightly and Monthly NAV's).• Reconcilliations of cash and TA with Custody.• Reviewing and entering transactions, journal entries and provides accounting information for both internal and external use.• Month end reporting of funds and preparation of financial statements in monthly, semi-annually and annually of various clients in an effective and accurate manner.• Preparation and presentation of financial statements under RAP7 and IFRS standards.• Prepares CaseWare templates for annual and semi annual funds in RAP7 and IFRS.• Involved in preparation of financial statements, invest portfolio reports and consolidation of accounts.• Liaising with auditors regarding query on financial statements.• Preparation of ad-hoc(TER, TOR) reports for internal, external and regulatory purposes.• Prepare and review GST remission computation as prepared by tax agent.