What you'll focus on
- Managing end-to-end Accounts Payable (AP) and Accounts Receivable (AR) processes
- Ensuring timely and accurate reconciliation of accounts
- Supporting month-end, quarter-end, and year-end closing activities
- Monitoring compliance with internal policies and external regulations
- Improving collection rates and optimizing cash flow
- Collaborating with vendors, customers, and internal teams to resolve payment issues
- Generating and analysing AR/AP reports, aging summaries, and key metrics
- Assisting in audits with proper documentation and record-keeping
- Recommending and implementing improvements to streamline AP/AR workflows