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Job Description

 Daily operation for accounting entries collection (Cash, Cheques…).


 Process accounting receivables and incoming payments in compliance with financial


policies and procedures.


 Prints, verifies, and maintains accounts receivable invoice records.


 Reconcile the accounts receivable ledger to ensure that all payments are accounted for


and properly posted.


 Responsible about the return cheques.


 Communicates with customers regarding their billing.


 Updates and reviews aged receivables for unpaid balances.


 Performs other accounting duties as requested by the manager.


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