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Job Description

• Oversee and manage the accounts receivable process, ensuring timely and accurate invoicing and collections.
• Monitor and reconcile customer accounts, resolving discrepancies and following up on outstanding balances.
• Prepare and analyze daily, weekly, and monthly cash flow reports to support treasury operations.
• Coordinate with internal departments to ensure accurate recording of receivables and treasury transactions.
• Manage bank relationships, including opening accounts, handling bank documentation, and facilitating transactions.
• Process and monitor incoming and outgoing payments, ensuring compliance with company policies and procedures.
• Assist in the preparation of financial statements and reports related to AR and treasury functions.
• Support internal and external audits by providing necessary documentation and explanations.
• Implement and maintain internal controls to safeguard company assets and ensure regulatory compliance.
• Contribute to process improvements and automation initiatives within the AR and treasury functions.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3-5 years of proven experience in accounts receivable and treasury roles.
• Strong understanding of accounting principles and financial regulations.
• Proficiency in MS Office, especially Excel, and familiarity with ERP systems.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and organizational abilities.
• Effective communication and interpersonal skills.
• Ability to work independently and as part of a team in a fast-paced environment.
• Demonstrated ability to manage multiple priorities and meet deadlines.
• Experience in the manufacturing or industrial sector is a plus.