* Manage Import & Export. * Prepare daily bank position & cash management.* Prepare monthly stocks report.* Prepare monthly Bank Reconciliation. * Prepare monthly GL Reconcillation.* Manage short term investemnts.

Responsibilities: Verify and record the Customer receipts. Settlement of invoices with advances, receipts, commissions, and debit or credit notes.Preparation of the customer's aging and circulation to the relevant persons for the recoveries.Strong follow-up regarding outstanding invoices from the relevant persons.Perform monthly closing activities accurately and timely.Prepare deduction sheet for Taxes Prepare accounts receivable schedules and provide relevant… Show more Responsibilities: Verify and record the Customer receipts. Settlement of invoices with advances, receipts, commissions, and debit or credit notes.Preparation of the customer's aging and circulation to the relevant persons for the recoveries.Strong follow-up regarding outstanding invoices from the relevant persons.Perform monthly closing activities accurately and timely.Prepare deduction sheet for Taxes Prepare accounts receivable schedules and provide relevant data to internal and external auditors.Knocking of customer ledgers.Proactive coordination with other departments for O2C effectiveness.Prepare customer ledger/trial balance reports for customer referenceVerify and record Intercompany Loan Transactions.Aditionally; Assist Payables Team in Bill Posting & Bill Payments to vendors. Prepare Bank Payment Vouchers Prepare Monthly Payable Reports for Vendor due payments. Show less

ResponsibilitiesOversee financial data for 60+ infrastructure and real estate funds,maintaining accuracy across 30 distinct reporting formats.Worked from complex financial models (Commercial and Residential RealEstate models) to guide decision-making and strategic planning. collaborated with other departments to streamline data collection,reducing reporting discrepancies.Implemented data quality enhancements, improving reporting precisionand data integrity.

Responsibilities: Prepare necessary paperwork for tax payments and returnsAssists in Sales Return FillingAssists Clients in Filing their Returns