Job Description

Our client is a global leader in automotive product manufacturing.

RESPONSIBILITIES:

Accounts Payable (AP):

• Ensuring timely and accurate processing of vendor invoices and payments.
• Reconciling accounts with suppliers and resolving discrepancies.
• Monitoring ageing reports and managing payment schedules to optimize cash flow.
• Handling queries from vendors regarding payment status.

Accounts Receivable (AR):

• Issuing invoices to customers and ensuring timely collection of payments.
• Reconciling customer accounts and following up on overdue invoices.
• Maintaining accurate records of customer transactions.
• Preparing AR ageing reports and supporting credit control processes.

General Ledger (GL):

• Recording and reviewing journal entries to ensure accuracy and compliance with accounting standards.
• Reconciling GL accounts, including bank reconciliations.

QUALIFICATIONS:

• Bachelor’s degree in Accounting.
• Minimum of 3 years of experience in Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL) in any industry.
• Proficiency in SAP.
• Ability to communicate effectively in English.

Reference code: 129615