❖ Professionally handle the accounting of all transactions for the Group's vast number of entities and their respective end customers directly in Microsoft
Dynamics 365.
❖ Preparation Ledger & Aging Report on daily basis.
❖ Issues monthly statements to parents, manage credit control & supporting reports and initiate follow up procedures regarding outstanding payments
❖ Reconcile data and reports, resolving discrepancies and collaborating across various Finance and non-Finance functions effectively
❖ Analyze journals, reconcile data and reports and assist with variance analysis. ❖ Assemble the annual audit information for external auditors ❖ Each expense must be cross-checked with the corresponding invoice, to ensure that the billing is accurate.
❖ Maintain digital and physical records of invoices and contracts.
❖ Ensure cash advances are monitored and cleared on a timely basis. ❖ Review month-end close reports and escalate problems you detect ❖ Other duties as assigned.
I get 5year Experience from gourmet food.