- Oversee and manage the accounts receivable process, ensuring timely and accurate invoicing and collections.
- Monitor and reconcile customer accounts, resolving discrepancies and following up on outstanding balances.
- Prepare and analyze daily, weekly, and monthly cash flow reports to support treasury operations.
- Coordinate with internal departments to ensure accurate recording of receivables and treasury transactions.
- Manage bank relationships, including opening accounts, handling bank documentation, and facilitating transactions.
- Process and monitor incoming and outgoing payments, ensuring compliance with company policies and procedures.
- Assist in the preparation of financial statements and reports related to AR and treasury functions.
- Support internal and external audits by providing necessary documentation and explanations.
- Implement and maintain internal controls to safeguard company assets and ensure regulatory compliance.
- Contribute to process improvements and automation initiatives within the AR and treasury functions.
Bachelor’s degree in Accounting, Finance, or a related field.3-5 years of proven experience in accounts receivable and treasury roles.Strong understanding of accounting principles and financial regulations.Proficiency in MS Office, especially Excel, and familiarity with ERP systems.Excellent analytical and problem-solving skills.Strong attention to detail and organizational abilities.Effective communication and interpersonal skills.Ability to work independently and as part of a team in a fast-paced environment.Demonstrated ability to manage multiple priorities and meet deadlines.Experience in the manufacturing or industrial sector is a plus.