- Manage and process accounts receivable and accounts payable transactions in accordance with company policies and procedures.
- Reconcile customer and vendor accounts, ensuring accuracy and timely resolution of discrepancies.
- Prepare and review invoices, credit notes, and payment vouchers for completeness and compliance.
- Monitor aging reports and follow up on outstanding receivables to ensure timely collections.
- Coordinate with internal departments and external stakeholders to resolve billing and payment issues.
- Assist in month-end and year-end closing activities, including journal entries and account reconciliations.
- Maintain accurate financial records and documentation for audit and compliance purposes.
- Support the preparation of financial statements and management reports related to AR/AP functions.
- Ensure compliance with local tax regulations and company financial policies.
- Contribute to process improvements and the implementation of best practices in the finance department.
Bachelor’s degree in Accounting, Finance, or a related field.2-4 years of experience in accounts receivable and accounts payable roles.Strong understanding of accounting principles and financial processes.Proficiency in accounting software and Microsoft Office Suite, especially Excel.Excellent attention to detail and organizational skills.Ability to manage multiple priorities and meet tight deadlines.Strong analytical and problem-solving abilities.Effective communication and interpersonal skills.Experience working in a fast-paced, office-based environment.Commitment to maintaining confidentiality and integrity in financial operations.