Maintain and review all long-term contracts (rent, utilities, maintenance…etc.) to determine due receivables and process it in due time. ·
Review all LoBs received requests to issue invoices to ensure that they are allowable and authorized. ·
Review and receive from all the LoBs invoice requests and process the invoices for customers. ·
Ensure the adequate accounting cycle for customer orders/ sales orders through reviewing the customer balance, in the process of issuing customer invoices. ·
Review down payments from customers. ·
Send periodic statement of accounts to customers, to ensure that the company’s receivables, matches the customers balance. ·
Prepare monthly AR package. ·
Prepare AR ECL calculation.
Establish excellent working relationships within functions across the organization to ensure that the business priorities are implemented effectively.
Analyze financial and business performance against key business metrics. ·
Perform financial modeling and ad hoc financial analyses of Divisional financial performance to support strategic planning processes.
