
External Account Manager
6 days ago
Job Overview:
- As a financial professional, you will be responsible for the end-to-end accounting process, encompassing Accounts Payable and Accounts Receivable.
- Key responsibilities include processing credit memos, preparing bank wires, and monitoring account aging.
- You will also prepare expense reports, record journal entries, and analyze bank reconciliations.
- In addition, you will review client deliverables to ensure timely completion with high quality.
Responsibilities include but are not limited to:
- Hands-on experience with Accounts Payable and Accounts Receivable processes.
- End-to-end accounting knowledge and experience is mandatory.
- Process Credit memos and apply against invoices (both AP & AR).
- Prepare bank wires as needed.
- Monitor and report aging of accounts receivables/payables in a timely manner.
- Ensure timely preparation and reporting of expense reports.
- Record monthly Journal Entries & Payroll Journals.
- Analyse and prepare Bank Reconciliations and Balance Sheet schedules.
- Review, monitor and ensure all client deliverables are met on time with 100% quality.
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