- Review all the accounting documents / reports to ensure their accuracy. (i.e. bank reconciliation, journal vouchers, entries…etc.).- Review the accuracy and completion of calculated due receivable and payable balances.- Coordinate with the AR/AP Manager to ensure the timely collection of the expired Letters of Guarantee or collections against them.- Ensure that the A/R section is following up and collecting the due insurance refund balances.- Ensure that the receivable and/or payable balances are properly calculated.- Supervise and provide guidance to the Cost Accountants, Account Receivables and Account Payables Accountants.

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