1. Bank statements and card transactions are booked on a daily basis.2. Proactively tracked and chased unresolved account balances, giving detailed information to support management decisions.3. Allocation and reconciliation of electrical, manual credit card, and cash transactions.4. Compiling an Ageing and Overdue report of past invoices that are stored in the customer's line item and providing it to the controllers so they can address and promptly clear such line items5. Liaised with suppliers to resolve payment difficulties in a timely and effective manner.6. Resolve cash and credit card disputes with the local teams.7. Coordinated the timely development and delivery of correct month-end reports, facilitating external audits by providing supporting documentation.8. Organize bank uploads and reconcile cash accounts. Booking missing sales once the match sets are finished by the automated tool Blackline.