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Review wholesale terms, release invoices for wholesales and intercompany.

Collect payments from wholesale clients and issue corresponding receipts.

Update and distribute seasonal terms and conditions to wholesale clients and follow up on payment terms and conditions.

Ensure the accounts are up to date with all transactions.

Record e-commerce receipts and ensure related accounts are reconciled.

follow up on collection, update and send trade receivable reports on a weekly basis.

Prepare monthly sales report.

Record incoming bank deposits, outgoing transfers, and interest transactions.

Perform monthly Bank and Cash reconciliations and follow up on pending transactions.

Reconcile specific balance sheet transitory accounts to resolve discrepancies and ensure accuracy.

Prepare and send receivable balance confirmation request forms.

Maintain and organize physical and electronic filing of receipts, general records, reports, contracts and reconciliations.

Handled petty cash transactions and ensured proper logging and reconciliation