• Carries responsibility for collecting (cash, cheque) transaction in accounts
receivables and general ledger module
• Carries responsibility for cheque clearance, bounced in AR module
• Ensures bounced cheque recollection
• Carries responsibility for debit/credit memo transaction in AR module
• Verifies AR ending balance
• Carries responsibility for AR (Accounts Receivable) and GL (General
Ledger) reconciliation
• Monitors the application of payment terms and credit limit
• Responsible for Sisters Companies Balance confirmations
• Responsible for guarantee checks & LG ‘s for IT Customers
• Performs other related duties
