Process accounts and incoming payments in compliance with financial policies and proceduresPerform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ dataMaintain accounting ledgers as required Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.Generate financial statements and reports detailing accounts receivable statusAccurate processing of accounts and incoming paymentsConsistently performing all day-to-day financial transactions, including reliably and accurately verifying, sorting, calculating, posting and recording the department’s dataDetail-oriented computation and organisation skills to ensure reconciliation of the accounts receivable ledger, verifying that all payments are accounted for accurately and properly postedReport to management regarding the finances of establishmentEstablish tables of accounts, and assign entries to proper accountsSummarises current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reportsPrepares special financial reports by collecting, analysing, and summarising account information and trends.Monitoring ECR Balance and Maturity especially Direct Customer involves different due datesUpdating bank information in SAP such as spot rate, contract number according to invoice numberPlanning on cash movement to ensure minimum usage of ECRUpdating Weekly, Daily & monthly Cash management report Prepare Overdraft ReportResponsible for Prepare Export Freight ReportResponsible for prepare OR3 reporting Responsible for prepare Treasury Forecast ( Weekly Basis )Bank Documentation ( Update rates and dispatch status for customer info