Found Description
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Job Description (AP & AR)
- Process supplier invoices and verify accuracy against purchase orders and internal approvals
- Record expenses and ensure correct account coding in line with company chart of accounts
- Prepare and process payments via bank transfer, cheque, and other approved methods
- Reconcile supplier statements and resolve discrepancies in a timely manner
- Maintain and monitor AP aging reports
- Record incoming payments and perform AR reconciliations
- Monitor customer accounts and follow up on outstanding balances to support collection efforts
- Maintain AR aging reports and assist in debt recovery activities
- Ensure accurate accounting records and proper documentation are maintained at all times
- Support month-end and year-end closing activities, and provide required financial data to management
- Liaise with external parties including auditors, tax agents, banker...