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Cash Reconciliation
- Perform daily cash reconciliation from payment gateways to ensure accuracy in financial reporting.
- Identify and resolve discrepancies in cash transactions promptly.
- Maintain accurate records of all cash inflows and monitor cash positions regularly.
- Execute billing processes for B2B, B2G, and B2U clients, ensuring timely and accurate invoicing.
- Follow up on outstanding invoices and manage collections to maintain a healthy cash flow.
- Collaborate with the sales and customer service teams to resolve billing disputes and inquiries.
- Assist in the filing and organization of billing documentation, ensuring easy access and retrieval.
- Maintain a systematic filing system for all billing-related documents, including invoices, payment confirmations, and correspondence.
- Support the team with administrative tasks related to billing and finance as needed.
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- Proven experience in finance, accounting, or billing roles, preferably in a fast-paced environment.
- Strong analytical skills and attention to detail.
- Excellent communication and interpersonal skills.
- Proficient in using financial software and MS Office Suite, especially Excel.
- Ability to work independently and as part of a team.
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