Duties and Responsibilities: • Providing support in forecasting, budgeting, internal control checklist, General Manager performance report, month end commentary, executive summary, snapshot • Responsible for updating daily cash inflows and outflows • Bank reconciliation, payroll reconciliation and intercompany • Reliever of Accounts Receivable and Income Auditor on leave. • To balance City Ledger with General Ledger and report statistical figures to the Management. • Conduct monthly review of the aged debt with the management. (Credit Meeting) • Monitor AR colleagues on their day to day activities • Maintain control over the debt facilities • Maintain a Low Account Receivable Turnover days • Effective collection to maintain minimum accounts outstanding and maximum cash flow System: OPERA Cloud, ERP, Hyperion Financial Management, Business Intelligence, Smart View, SUN