About the Role
Accounting professional responsible for overseeing Accounts Payable and Accounts Receivable operations, ensuring accuracy and timely processing of transactions. Manages bank reconciliations, investigates discrepancies, and monitors unidentified deposits. Coordinates vendor payments, AP aging, advances, and cash flow management, including foreign exchange for key obligations. Supports audits, prepares financial reports, and ensures compliance with internal controls and tax requirements. Analyzes balance sheet and income statement accounts while driving process improvements and financial accuracy.
Responsibilities
- Bank account reconciliations, follow-up on discrepancies, and monitoring of unidentified deposits.
- Reconciles accounts receivable and supervises the recording of collections.
- Coordinates vendor payments and monitors accounts payable.
- Reconciliation and follow-up of AP-related accounts, aging differences, and advance pa...
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