The Position
The role is responsible for managing end-to-end accounts receivable and payable processes, ensuring timely invoicing, payments, reconciliations, and reporting. Supports financial accuracy, compliance, and process improvements. Collaborates with internal teams and vendors to resolve discrepancies and maintain strong financial controls.
Requirements
Key responsibilities and accountabilities:
Accounts receivable:Review, schedule and raise invoicesReview and validate essentials of valid invoices like supplier details, PO, bank account, invoice #, invoice date, etc.Cash application - monitor cash collection and reconciliationBad Debts and AR reconciliationMaintaining AR StatementsReview and prepare credit notes/ memosTo support the accountants with month end closing activitiesAccounts Payable:Responsible for Accounts Payable process which involves a...