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Prepare and issue customer invoices in a timely and accurate manner

Monitor accounts for delayed payments and follow up on overdue balances

Apply incoming payments to customer accounts

Resolve discrepancies and disputes with customers in collaboration with sales and customer service teams

Maintain accurate aging reports and provide updates to management

Reconcile AR sub-ledger to the general ledger monthly

Treasury:

Manage daily cash positioning and forecasting

Monitor and reconcile bank accounts on a daily/monthly basis

Assist in managing short-term investments and debt facilities

Liaise with banks regarding account maintenance, fees, and documentation

Ensure compliance with internal controls and treasury policies

 1–3 years of experience in accounting, with a focus on AR and/or treasuryStrong knowledge of accounting principles and financial reportingProficiency in Microsoft Excel and ERP systems (e.g., SAP, Oracle)Excellent analytical, problem-solving, and organizational skillsStrong interpersonal and communication skills