Ensuring all accounts receivable & accounts payable ledger reconciliation on monthly basis and report to be submitted by 5th of following month.
Drafting of SOPS for streamlining the process of accounting.
Preparing accounts receivable ageing report
Desired Candidate Profile:
Prepare weekly shop/client movement analysis to ensure shop/client credit balances are within the defined limits.
Developing & maintaining weekly/monthly, Purchase/Sales reports with volume & valueShould Speak Portuguese language.