Job Description
- Execute the policies, procedures and control procedures and risk management strategies in accordance with the internal control objectives with special focus on branch sales accounting
- Observe customer payments by recording cash and credit
- Update receivables by totaling unpaid invoices
- Maintain records by microfilming invoices, debit, and credits
- Verify validity of account discrepancies by obtaining and investigating information from sales, trade promotions, and from customers
- Resolve valid or authorized deductions by entering adjusting entries
- Resolve invalid or unauthorized deductions by following pending deductions procedures
- Resolve collections by examining customer payment plans, payment history, and credit line
- Summarize receivables by maintaining invoice accounts
- Identification of loss/frauds during routine checks and determination of the amount of the loss
