Account Assistant
Current-Responsible for Billing, Generating and Posting Proposal Invoices in ERP-Responsible for Passing entries for all credit balance in bank statement.-Following up with sites & departments for unidentified credits/ receipts-Preparing and submitting monthly revenue accrual related to Invoicing.-Coordination with sites regarding service & completion report of the service to client.-Examine any engagement agreements & contracts to ensure that the customer is invoiced… Show more -Responsible for Billing, Generating and Posting Proposal Invoices in ERP-Responsible for Passing entries for all credit balance in bank statement.-Following up with sites & departments for unidentified credits/ receipts-Preparing and submitting monthly revenue accrual related to Invoicing.-Coordination with sites regarding service & completion report of the service to client.-Examine any engagement agreements & contracts to ensure that the customer is invoiced correctly.-Dealing with customer queries, statement of account, customer outstanding balances, due or overdue balances.-Keeping track of unbilled revenue balances and follow-up on a daily basis.-Assisting in all other areas of the finance department as & when necessary Show less