
Senior Accounts Payable Clerk and Cash Flow Manager
1 week ago
This role involves overseeing our company's accounts receivable process to ensure timely collections and maintain accurate financial records.
Responsibilities include managing accounts receivable, tracking payment records, reconciling payments, following up on overdue invoices, resolving disputes, preparing invoices, credit memos, and account statements, generating reports, and assisting in improving collection processes.
Requirements:- At least 2 years of experience in accounts receivable and collections.
- Expertise in QuickBooks or similar accounting software is required.
- Knowledge of accounting principles and financial regulations.
- Strong analytical skills and attention to detail.
- Excellent communication skills, both verbal and written.
- Ability to work independently and manage multiple tasks efficiently.
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