Manage the accounts receivable process including invoicing, collections, and application of payments as per the instructions from the customer
Create and send invoices/ debit note and credit note to customers in a timely manner
Follow up on overdue accounts and work with customers to resolve payment issues - Apply cash/ bank receipts to customer accounts and reconcile discrepancies
Prepare and maintain accurate and up-to-date accounts receivable aging reports
Assist with month-end closing and financial reporting processes
Coordinate with sales team and internal departments, preparing sales commission.
Bank reconciliation, making the deposit entries daily (remittance, clear risk eliminate and create accounting), Cheque discounting, TR opening etc
Accounts Payable: Booking supplier invoices, doing reconciliations to supplier statements, making payments to them when it is due.
Desired Candidate Profile
Qualifications:
Bachelor or Master Degree in Finance
1+ years of finance experience
English language skills in verbal and written communication.
Excellent on MS Office and can easily adapt to any ERP and Accounting System.