Manage sales & customer accounts, receivables, credit limits, reconciliations, provisions and accruals.Analysis of monthly aging and follow-up for overdue balances.Monitor daily customer collections and posting of Bank Receipt transactions in ERP.Reconciliations of customer payments and investigate non-payments and other irregularities.Proactively contact customers for prompt collection or resolution of aged receivablesBooking of monthly Provision of customers Rebate, Discount, Shelf Rent and Bad debts.Maintains accounting controls by preparing and recommending policies and procedures.Analyze financial information & financial statements Supervise daily sales updation in ERPPreparation of error free financial reports as required by the higher management.Support budget and forecasting activities. Budget implementation function and variance analysis.Preparation of Audit Schedules for internal and external Auditors.

Maintenance of books of accounts, General Ledger, Reconciliations, Inventory management.Preparation of Daily production reports.Sales update process in ERPProduct costing & variance analysis.Monthly closing of books of accounts and inventory accounts.Ensures that the business transactions are recorded and reported with integrityReview and support in implementing of new controls in ERP

Prepares payments by verifying documentation, and requesting disbursementsControlling Debtors/Creditors aging analysis and reporting to management.Prepares asset, liability, and capital account entries by compiling and analyzing account informationPreparation of monthly bank reconciliations, cash position and cash flow statement.Documents financial transactions by entering account informationAssist Chief Accountant in accounts finalization, monthly books closing procedures and preparing MIS reports.Monitor month end reports, schedules, payments and receipts.Preparation of quarterly, annually audit details and schedules.Preparation and submission of ad-hoc reports as per Directors requirement

Accounts payable/ General Ledger Closing of Books of Accounts Release & Pledge Raw Material from Banks Sales Tax R, Advance tax LC, Leases and other banking matters