
Senior Accounts Payable and Receivable Manager
1 week ago
We are seeking a highly skilled and experienced Accounts Payable and Receivable expert to manage our financial transactions.
Key Responsibilities:- Process Invoices: Accurately process invoices, verifying approvals and coding in a timely manner.
- Reconcile Statements: Reconcile vendor statements and resolve discrepancies in a timely and efficient way.
- Cash Flow Management: Coordinate with the procurement team to ensure timely receipt of goods and services, monitoring vendor payment terms to optimize working capital.
- Vendor Master Management: Creation, changes, and compliance checks for vendors.
- Payment Processing: Prepare and process payments, including checks, ACH payments, and wire transfers.
- Record Keeping: Maintain accurate records of accounts payable transactions and documentation.
- Customer Invoice Generation: Generate customer invoices accurately and in a timely manner.
- Accounts Receivable: Monitor accounts receivable aging and follow up on outstanding payments.
- Reconciliation: Reconcile customer accounts and resolve billing discrepancies.
- Customer Communication: Collaborate with sales and customer service teams to address customer inquiries and issues.
- Cash Receipts: Process customer payments, apply cash receipts, and maintain accurate records.
- Cash Flow Forecasting: Support cash flow forecasting by providing timely AR collection status.
- Doubtful Debts: Collaborate with the finance team to identify doubtful debts and prepare provisions.
- Strong Analytical Skills: Strong working knowledge of reconciliation processes (GR/IR, intercompany, and vendor/customer Ledgers).
- Tax Compliance: Experience with tax compliance in AP/AR (e.g., GST/VAT).
- Data Entry: Strong analytical and data entry experience.
- Communication: Outstanding communication with others.
- ERP Systems: Strong ERP systems and computer skills.
- Organisation: Exceptional organisational and work coordination skills.
- Adaptability: Ability to pick up new systems and processes quickly.
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