- Ensure e-invoices/credit notes are generated and sent to customers with follow ups to ensure timely recoveries.

- Manage complete accounts receivables functions including resolving customers / client's issues.

- Liaise with relevant stakeholders in the business to resolve all customers queries.

- Manage customer statement of accounts and resolve outstanding issues

- Ensure smooth banking operations and bank reconciliations for payments and collections.

- Timely daily / weekly payments to the suppliers and captains and perform appropriate reconciliations for all the three Business verticals.

- Support in month end financial statements closing and perform appropriate GL reconciliation.

- Communication with the banks to collect or submit the required documents

- Build a strong relationship with the banks to get the monthly weekly requirements done on time.

- Communicate and deal with cross functional teams to support the business