• Lead and oversee the Accounts Receivable & Banking functions, ensuring accurate and timely transactions, reconciliations, and reporting.

• Monitor customer receivables, aging, collections, credit limits, and overdue balances to maintain healthy cash flow and improve DSO.

• Oversee daily banking activities, including bank reconciliations, cash application, bank balances, and unidentified/unallocated receipts.

• Ensure accurate reconciliation between AR sub-ledger, bank accounts, and General Ledger and resolve discrepancies promptly.

• Coordinate with Sales, Commercial, Treasury, and other departments to resolve customer disputes and collection issues.

• Lead month-end closing activities and prepare AR & Banking reports and analysis for management.

• Ensure compliance with company policies, accounting standards, and internal controls.

• Lead, supervise, and develop the AR & Banking team, ensuring achievement of operational KPIs.

• Identify opportunities for process improvement, automation, and strengthening internal controls

Requirements

• Bachelor’s degree in accounting, finance, or a related field.

• 7–10 years of relevant experience in Accounts Receivable, Banking, Collections, or related accounting functions, including supervisory/team-lead experience.

• IFRS, FMVA, CTP, CMA, or other relevant professional certification is an advantage.

• Strong hands-on experience in:

  • Accounts Receivable

  • Collections & Credit Control

  • Customer Reconciliations

  • Bank Reconciliations

  • Cash Application

  • Banking Operations

  • Month-End Closing

• Strong understanding of the Order-to-Cash (O2C) cycle.

• Experience in manufacturing, FMCG, distribution, construction, building materials, or other high-volume businesses is a must.

• Strong ERP experience; SAP is highly preferred.

• Advanced MS Excel skills.

• Good knowledge of accounting principles and financial reporting.

• Strong analytical and problem-solving skills.

• Strong leadership and team-management skills.

• Excellent communication and stakeholder-management skills.