Senior Account Executive

Invoicing – Issue invoice, debit notes, credit notes, cash sales, delivery orders
Processing incoming cheques
Prepare AR & AP aging report & prepare Statement of Accounts
Prepare Telegraphic Transfer (T/T), Bank Drafts, Letter of Credit (L/C) documents for remittance
Prepare export L/C documents for bank negotiation
Data entry of invoices and receipts
Handling of Bank Reconciliation
Process claims and petty cash documentations
Commission Calculation.
Check and confirm incoming funds with various banks
Contact clients for overdue payments
Filing of sales invoice
Ad-hoc duties assigned