* Recording and collecting daily sales information.
* Calculate, prepare and pay commission to realtors.
* Daily maintenance of the carrot-suite ERP system to create and maintain company,
clients and realtors account information.
* Prepare, post, verify and record realtors(customers) payments and transactions.
* Prepare and submit accounts receivables schedules for prompt processing and filing.
* Research and resolve customers discrepancies and previously due amounts with the
assistance of other partner company.
* Post business transactions, process schedules/invoices and verification of financial data
for use in maintaining accounts payable records.
* Ensure effective monitoring to ensure payments are made to schedules/ vendors in a
timely manner.
* Proper maintenance of outstanding payables.
* Periodic Bank reconciliations (Daily, weekly and monthly)
* Preparation of monthly reports which includes payments, receipts and income statements
reports.
* Daily entry of all data/transactions to their respective accounts