Ø  Preparation and Analysis of Days Sales Outstanding (DSO) on Monthly Basis for North, South & Central region.

Ø  Monthly Debtors Reconciliation including “Regional Sales Ledger Control Account”.

Ø  Preparation of Nature-wise discounts Outflow/Pay-out on Monthly Basis for North, South & Central region.

Ø  Analysis of Vehicle Finance Fleet details & Payment for Loan disbursement.

Ø  Preparation and Analysis of Retention PMT for Books vs Sales Report on Monthly Basis.

Ø  Reconciliation and review of Freight Paid vs Freight Realised.

Ø  Posting shortage Dr/Cr adjustment, credit against 194Q to customers & permanent debit to BO entries.

Ø  Preparation and reviewing of Discount Utilisation on Monthly basis.

Ø   Preparation of Expected Credit Loss (ECL) details on quarterly basis.

Ø  Preparation of Rake Demurrage & Wharfage details on timely basis.

Ø  Analyse and provide information for Exceptional Report.

Ø  Channel Financing Parties Payment.

Ø  Reviewing and tracking of all Unclaimed Credit/Debit and bank balances including proper reconciliation on timely basis.

Ø  Preparation of details required by Auditors.