Handle monthly Statement of Account (SOA) of agents.
Key in SOA and invoices into accounting system.
Raise deliver list and key in data into our computer.
Prepare, compile and sort documents for data entry.
Issue invoice, debit and credit note for all revenue on SOA to ensure reconcilation.
Issue chaser reports to agents for the relevant supporting documents and follow up with them closely to ensure that all documentation are completed in a timely manner.
Prepare and arrange courier of documents to branches office daily.