•  Handle monthly, quarterly, and annual closings
• Reconcile accounts payable and receivable
• Ensure timely bank payments
• Compute taxes and prepare monthly tax report
• Manage balance sheets and profit/loss statements

Collection 

• Monitoring accounts to identify overdue payments.
• finding and contacting debtors to arrange debt payoffs
• Revisit these calls from time to time to follow up on the uncollected amounts
• Resolve all kinds of obstacles that cause a problem that prevents the customer to pay his overdue.
• Report on collection activity and accounts receivable status.