- Assist in preparing and reviewing customer outstanding reports.
- Follow up with customers on outstanding payments through emails and calls.
- Coordinate with Opco representatives and internal stakeholders to help minimize overdue receivables.
- Support reconciliation of customer ledger statements with customer books.
Bank Reconciliation
- Verify and reconcile bank transactions with accounting records.
- Prepare Bank Reconciliation Statements (BRS) on a periodic basis
- Identify and follow up on pending entries and reconciling items to ensure accurate and up-to-date financial records.
Reporting & Administrative Support
- Prepare ad-hoc reports and trackers as required.
- Support month-end and periodic reconciliation activities.
- Maintain proper documentation and records in compliance with company policies.
- Assist the Accounts team with day-to-day accounting and administrative activities.
Audit Support
- Provide required information, reports, and supporting documents to internal and external auditors.
- Support timely completion of audits.
- Assist in preparing schedules and reconciliations required during audits.