About the job
Key Responsibilities:
Accounts Receivable (AR)
- Generate and post customer invoices in ERP (overhead invoices).
- Monitor accounts receivable aging and follow up with customers.
- Coordinate with Middle East local teams for collections and disputes.
- Record receipts and allocate payments accurately.
- Reconcile customer accounts monthly.
- Support AR reporting and audits.
- Provide inputs to bi-weekly cash flow forecast
Accounts Payable (AP)
- Process vendor invoices, ensuring accuracy and approvals.
- Schedule and execute vendor payments as per due dates.
- Monitor AP aging and highlight overdue payables.
- Handle vendor queries and coordinate with local offices.
- Prepare vendor reconciliations and maintain records.
- Support AP reporting and audits.
- Provide inputs to bi-weekly cash flow forecast
Skills, Knowledge, and Expertise
- B.Com / M.Com / MBA Finance.
- 2–4 years of AR/AP experience preferably with exposure to Middle East operations.
- Good communication skills (email/phone) for customer interactions.
- Proficiency in Excel and accounting/ERP software.
- Accuracy and attention to detail
- Strong understanding of invoice-to-pay process.
- Familiarity with multi-currency transactions.
Share
Facebook
Twitter
LinkedIn
Telegram
Tumblr
WhatsApp
VK
Mail