Accounts Payable and Account Receivable Officer
Core
End-to-end processing of accounts payable and receivable, including supplier reconciliations, payment runs, customer receipts, invoicing, collections, and bank reconciliations.
Role type
Accounts Payable and Accounts Receivable Officer
Builds
Financial records and data integrity for a manufacturing organization
Domain
Manufacturing / Finance
Required skills
Accounts payable processing, Accounts receivable processing, Supplier reconciliations, Customer account management, Collections activities, Invoice and credit note issuance, Bank reconciliations, Data entry, Accounting principles knowledge, Microsoft Excel
Responsibilities
End-to-end accounts payable processing, Supplier reconciliations and payment runs, Processing and allocating customer receipts, Managing customer accounts and collections activities, Preparing and issuing invoices and credit notes, Investigating and resolving account discrepancies, Bank and balance sheet reconciliations, Maintaining accurate financial records, Responding to supplier and customer queries, Assisting with month-end reporting