
Senior Financial Transaction Coordinator
3 days ago
Accounts Receivable/Payable Manager
About the Role:We are seeking an experienced Accounts Receivable/Payable professional to oversee and manage our company's cash inflows and outflows. As a key member of our finance team, you will be responsible for ensuring timely and accurate processing of invoices, payments, and reconciliations.
Key Responsibilities:- Accounts Receivable:
- Generate customer invoices accurately and in a timely manner.
- Monitor accounts receivable aging and follow up on outstanding payments.
- Reconcile customer accounts and resolve billing discrepancies.
- Accounts Payable:
- Process invoices accurately and timely, verifying appropriate approvals and coding.
- Reconcile vendor statements and resolve discrepancies in a timely manner.
- Financial Reporting and Analysis:
- Assist in month-end and year-end close processes related to accounts payable and receivable.
- Prepare financial reports and analysis on payables/receivables aging, cash flow, and other relevant metrics.
- Bachelor's degree in Accounting, Finance, or related field.
- Proven experience in Accounts Receivable/Payable roles.
- Strong working knowledge of reconciliation processes (GR/IR, intercompany, and vendor/customer Ledgers).
- Experience with tax compliance in AP/AR (e.g., GST/VAT).
- Strong analytical and data entry experience.
- Outstanding communication skills.
- Strong ERP systems and computer skills.
- Exceptional organisational and work coordination skills.
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