Job Description
Accounts Receivable (AR)
Prepare and issue accurate customer invoices on a timely basis.
Record daily sales, collections, and deposits from various channels (store sales, delivery apps, online payments, etc.).
Monitor overdue accounts, follow up on collections, and coordinate with operations or sales for resolution.
Perform monthly reconciliations of AR balances with customer ledgers.
Accounts Payable (AP)
Verify the accuracy of supplier invoices against purchase orders, delivery receipts, and contracts.
Process payments to vendors within agreed credit terms and ensure compliance with approval matrix.
Maintain updated supplier records and track payment schedules.
Reconcile AP balances with supplier statements to resolve discrepancies.
Inventory & Cost Accounting
Record and monitor inventory t...