Job Description
- Assign, review, and monitor daily tasks for the AP and AR teams to ensure timely and accurate processing of invoices, payments, collections, and receipts.
- Monitor AR aging reports, follow up on overdue accounts, and collaborate with sales teams to resolve any payment disputes.
- Ensure proper posting of cash receipts, customer payments, and adjustments in the accounting system.
- Work with the collections team to improve AR turnover and cash flow management.
- Assist in the preparation of monthly, quarterly, and annual financial statements, ensuring accuracy in AP and AR balances.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field
- 3-5 years of relevant accounting experience
- With experience in AP & AR
- Proficiency in accounting software like SAP and Microsoft Excel
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