Job Description

Job Summary

Responsible for managing the day-to-day Accounts Receivable (AR) and Accounts Payable (AP) functions, including financing applications, while working closely with the Accounts team to ensure smooth, accurate, and timely financial operations.

Key Responsibilities

Manage daily AR and AP transactions and operations Handle all payment-related matters, including supplier and other payables Oversee financing applications and ensure proper documentation and follow-up Reconcile bank accounts regularly and accurately Assist in preparing AR/AP audit schedules and payment reports Process daily supplier payments and maintain monthly payment forecasts Ensure all transactions are accurately recorded and filed in NAV Perform other accounting duties as assigned by the company

Competency Requirements

Strong understanding of AR / AP processes and financial operations Accounting background is an added advantage Proficiency in Oracle NetSuite (Accounts module) is an added advantage High attention to detail and accuracy Ability to manage multiple tasks and meet deadlines Strong organizational and communication skills * Proficient in Microsoft Excel and general accounting software