• 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