Accounts Receivable (AR)

• Prepare and issue accurate customer invoices on a timely basis.

• Record daily sales, collections, and deposits from various channels (store sales, delivery apps, online payments, etc.).

• Monitor overdue accounts, follow up on collections, and coordinate with operations or sales for resolution.

• Perform monthly reconciliations of AR balances with customer ledgers.

Accounts Payable (AP)

• Verify the accuracy of supplier invoices against purchase orders, delivery receipts, and contracts.

• Process payments to vendors within agreed credit terms and ensure compliance with approval matrix.

• Maintain updated supplier records and track payment schedules.

• Reconcile AP balances with supplier statements to resolve discrepancies.

Inventory & Cost Accounting

• Record and monitor inventory t...