Settle all vendors’ payments accurately and timely in Microsoft Dynamics AX.Settle all clients’ collections and ensure proper recording in AX.Settle and record all government-related payments in AX, ensuring compliance with regulatory requirements.Manage and monitor the full fixed assets lifecycle in AX, including acquisitions, transfers, disposals, and monthly depreciation.Coordinate treasury payments and collections to ensure proper cash flow management.Control and monitor transportation department expenses against approved budgets.Act as the creator for bank e-payments, ensuring accuracy and timely processing.Prepare and submit monthly and weekly reports, (including the fixed assets report, Accounts Payable (AP) payments report, Accounts Receivable (AR) collections report, Treasury situation report)