
Financial Operations Specialist
2 weeks ago
Senior Accounts Payable and Receivable Position
">This senior-level position requires a strong working knowledge of reconciliation processes, tax compliance in accounts payable and receivable, and analytical skills. The ideal candidate will have experience in accounts receivable/payable roles and possess excellent communication and organizational skills.
- Key Responsibilities:
- Generate customer invoices accurately and in a timely manner, ensuring all necessary approvals and coding are verified.
- Monitor accounts receivable aging and follow up on outstanding payments to maintain cash flow forecasting.
- Reconcile customer accounts and resolve billing discrepancies promptly, collaborating with the sales and customer service teams as needed.
- Process customer payments, apply cash receipts, and maintain accurate records of all transactions.
- Support cash flow forecasting by providing timely AR collection status and collaborate with the finance team to identify doubtful debts and prepare provisions.
- Additional Responsibilities:
- Reconcile vendor statements and resolve discrepancies in a timely manner, ensuring all necessary approvals and coding are verified.
- Coordinate with the procurement team to ensure timely receipt of goods and services and monitor vendor payment terms to optimize working capital.
- Maintain accurate records of accounts payable transactions and documentation, including vendor master management and preparation and processing of payments.
Requirements:
- Strong analytical and data entry experience, with proficiency in ERP systems and computer software.
- Excellent communication and organizational skills, with the ability to prioritize tasks and manage multiple projects simultaneously.
- Able to learn new systems and processes quickly, with a strong attention to detail and ability to meet deadlines.
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