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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