Senior AP/AR Specialist
7 days ago
Trion Trade, Incorporated is a dynamic organization seeking a Cash Flow Management Expert to oversee its accounts payable and accounts receivable functions. The ideal candidate will have strong leadership skills, excellent attention to detail, and proficiency in accounting software.
Key Responsibilities
- Supervise and lead the AP and AR teams to ensure efficient processing of payments and collections.
- Manage cash flow, maintain relationships with vendors and customers, and ensure compliance with financial policies.
- Review and approve invoices, payments, credit memos, and refunds, and maintain accurate records.
- Forecast cash inflow, prepare budgets, and monitor cash flow and aging reports to reduce overdue accounts.
- Assist with month-end and year-end closing processes, ensuring all transactions are recorded.
- Prepare reports on AP/AR aging, cash flow, and financial metrics for senior management.
Requirements
- Bachelor's degree in Accountancy or related field.
- Certified Public Accountant is an advantage.
- At least five years' work experience in the same field.
Key Skills
- Familiarity with accounting report processing.
- Strong financial analysis ability.
- Excellent interpersonal and communication skills.
- Highly organized, resourceful, and dependable.
- Strong attention to detail.
- Ability to coordinate multiple projects.
- Good comprehension, analytical, and problem-solving skills.
- Proficient in Microsoft Office operations.
- Familiarity with ERP Systems such as Netsuite and SAP.
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