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4 hours ago
We are seeking a highly skilled Senior Accounts Professional to join our team in the role of AP/AR. This is a challenging opportunity for an individual with expertise in accounts payable and receivable, financial reporting, and analysis.
The successful candidate will have a strong background in accounting principles, excellent communication skills, and the ability to work independently as part of a collaborative team environment.
Job Responsibilities:- Accounts Receivable:
- Generate accurate and timely customer invoices
- Monitor accounts receivable aging and follow up on outstanding payments
- Reconcile customer accounts and resolve billing discrepancies
- Collaborate with sales and customer service teams to address customer inquiries and issues
- Process customer payments, apply cash receipts, and maintain accurate records
- Support cash flow forecasting by providing timely AR collection status
- Collaborate with the finance team to identify doubtful debts and prepare provisions
- Accounts Payable:
- Process invoices accurately and timely, verifying appropriate approvals and coding
- Reconcile vendor statements and resolve discrepancies in a timely manner
- Coordinate with the procurement team to ensure timely receipt of goods and services
- Monitor vendor payment terms to optimize working capital
- Creation vendor master management (new vendor creation, changes, and compliance checks)
- Prepare and process payments, including checks, ACH payments, and wire transfers
- Maintain accurate records of accounts payable transactions and documentation
- 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
- Support internal and external audits by providing necessary documentation and explanations
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Exciting Finance Career as Senior Accountant
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Senior Investment Accountant
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