Account Receivable & General Cashier

Invoice Generation: Issue daily accurate invoices and tax vouchers to distributors, supermarkets, and B2B clients. Payment Tracking: Monitor incoming bank transfers and check credit card or cash payments daily. Aging Analysis: Review aging reports weekly to spot overdue customer accounts and late payments.

Collection Follow-ups: Call or email clients directly to collect overdue payments and settle disputes. Cashier Management: Handle the main cash safe, including daily petty cash distribution and safe refills. Banking: Prepare and secure daily cash and check collections for safe banking.

Account Reconciliation: Match incoming cash and bank statements against sales invoices in the accounting system. Credit Limit Monitoring: Review customer payment histories to approve or freeze temporary credit limits. Expense Verification: Check and process employee expense claims and routine operational cash receipts.

Financial Reporting: Prepare weekly cash flow summaries and accounts receivable status reports for management.