Role & Responsibilities:
Accounts Payable:
Process Vender invoices and ensure accurate and timely payments.
Manage vendor relationship, resolve discrepancies and respond to queries.
Verify expense reports, process employee reimbursement and ensure compliance with internal policies.
Monitor payment schedules and manage the AP aging report.
Accounts Receivable:
Manager customer invoicing, collections and ensure timely receipt of payments.
Reconcile AR balances and investigate discrepancies.
Prepare regular AR aging reports and monitor overdue accounts.
Assist in the development and implementation of credit control processes.
General Ledger:
Prepare review and post journal entries ensuring all business transactions are recorded accurately.
Maintain and reconcile the general ledger accounts on a monthly basis.
Support month end and year end close processes including balance sheet, reconciliations and financial reporting.
Ensure compliance with accounting principles and company policies.