Verifying contracts with the relevant stakeholders
Reconciling the company's bank statement and bookkeeping ledger
Obtaining daily and monthly balance confirmation from banks
Maintaining and reporting on the aging report for AR to divisional heads and further reviewing and guiding the junior staff to follow up for the outstanding balances
Attending the queries raised by all stakeholders
Preparing payments by following the company's policies and procedures
Verifying the accrual listings and booking the journal entries
Perform monthly closing process and transferring it to GL