
Accounts Payable and Cash Management Professional
1 day ago
We are seeking a dedicated professional to manage our accounts payable and accounts receivable processes. This dual-role position involves ensuring accurate and timely financial transactions, and maintaining healthy financial relationships with clients and vendors.
Key Responsibilities:- Process and Manage Accounts Payable Transactions:
- Validate invoices, process payments, and reconcile vendors.
- Monitor aging reports and follow up on overdue accounts and discrepancies.
- Handle Accounts Receivable Functions:
- Generate invoices, follow up on outstanding payments, and maintain customer accounts.
- Collaborate with Internal Teams:
- Resolve billing or payment issues with vendors and clients.
- Maintain Accurate Financial Records:
- Assist in month-end closing activities.
- Provide regular financial reports related to accounts payable and receivable status and cash flow forecasts.
- Ensure Compliance:
- Comply with financial policies, standards, and regulatory requirements.
- Improve Accounts Processes:
- Continuously improve accounts processes for increased efficiency and accuracy.
Requirements:
- Minimum of 2 years of experience in accounts payable and accounts receivable roles.
- Proficient in accounting software (e.g., QuickBooks, Xero, NetSuite, or similar).
- Strong understanding of accounting principles and financial regulations.
- Excellent organizational skills and high attention to detail.
- Solid communication skills for effective collaboration with vendors and clients.
- Ability to work independently and manage multiple tasks in a fast-paced environment.
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