Responsible for managing day-to-day Accounts Receivable and Payable activities, including billing, collections, vendor payments, reconciliations, accounting entries, compliance, and maintaining accurate financial records.
Key Responsibilities
1. Process customer invoices, vendor bills, petty cash claims and accounting entries accurately and timely.
2. Monitor receivables, collect booking advances and follow up on outstanding payments.
3. Process vendor payments and ensure timely settlement of approved bills.
4. Verify invoices with POs, contracts and supporting documents.