Accounts Receivable Support
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.