Found Description
Essential duties
Billing System Management
• Maintain and update the billing system, ensuring accurate and up-to- date information
• Sync data with accounting software to facilitate seamless financial transactions
Invoicing and Documentation
• Oversee generation of invoices, credit notes, and account statements.
• Ensure accuracy and timeliness in posting payments and maintaining billing records.
• Review documentation prepared by junior associates.
Reconciliation and Month End Reporting
• Maintain accounts receivable records to ensure ageing is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
• Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
• Monitor and collect account...