Manage the entire accounts payable cycle, including receipt, verification, and processing of vendor invoices and expense claims.
Ensure timely and accurate payments to vendors while optimizing payment schedules to maintain healthy cash flow.
Manage accounts receivable by preparing and sending client invoices, tracking payments, and following up on overdue accounts.
Reconcile vendor... statements and client accounts regularly to resolve discrepancies.
Maintain accurate and up-to-date records of all payables and receivables transactions.
Collaborate with project teams and production units to verify costs and client billing details.
Support monthly and quarterly financial closing activities related to payables and receivables.
Prepare reports on outstanding payables and receivables for management review.
Assist in internal and external audits by providing necessary documentation and explanations.
Ensure compliance with internal controls, company policies, and tax regulations.
Coordinate with the finance team to forecast cash flow requirements and payment schedules. more