Description:
Responsibilities: Accounts Receivable (AR) Management Oversee sales ledger, issue invoices, and conduct customer reconciliations. Monitor aging reports, follow up on collections, and process adjustments, credit notes, and refunds. Resolve billing issues in collaboration with internal teams. Accounts Payable (AP) Management Manage supplier payments, reconcile supplier statements, and process electronic, GIRO, and cheque payments. Prepare Bankers Guarantees, Letters of Credit, and resolve supplier credit balances. Intercompany Reconciliation Handle intercompany billings, …