Job description :
• Very good knowledge of Payroll and Accrued salaries entries & Reconciliations.
• Prepare customers payments by verifying and recording cash, checks & bank transactions.
• Prepare Bank and Customer account reconciliation.
• Good Knowledge of ERP system Microsoft Axapta.
• Preparing aging analysis and discussing it on a monthly.
• General duties like follow up work, record keeping, operational & other duties as requested by management (Main tasks).
• Works closely with the operational departments to implement processes and policies that contribute to accurate invoicing.