Senior Executive | Finance |amp| Accounts

Accounts Receivable, Accounts Payable and Purchase

• Oversee timely raising of the vendor invoices (receivables), collection and revenue reconciliation reports;

• Make necessary recommendations to improve quality of invoicing, time lag and collection procedures;

• Prepare weekly & monthly MIS for controlling of debtors & expenses, prepare debtors ageing & follow-up for payments;

• Prepare reports and analyzes trends in cash collection, and direct bill revenue;

• Ascertaining the fund requirements after careful analysis of budget and plans; defining disbursement plan based on functional requirements;

• Oversee proper accounting entries / posting are passed in the ERP (Yardi); • Oversee reconciliation of bank, debtors & creditors, handling of the staff imprest and advance payments;