Accounts Receivable Manager Opportunity
The role of Accounts Receivable Manager is to oversee the timely and accurate management of invoices and payments.
This position involves maintaining accurate records, reconciling accounts receivables transactions, and ensuring compliance with regulatory requirements.
* Maintain Accurate Records: Ensure that all invoices and payments are accurately recorded and up-to-date.
* Reconcile Accounts Receivables Transactions: Regularly reconcile accounts receivables transactions to ensure timely and efficient processing.
* Schedule and Manage Lease Contract Events:
o Receivables & Payables Management: Manage the flow of funds from customers and vendors.
o Audits and Financial Reporting: Provide supporting documentation for audits and ensure compliance with regulatory requirements.
o Letter of Credit and Cash Security Data Management: Manage data related to letters of credit and cash security.
* Enforce Internal Controls: Enforce internal controls regarding expenses, petty cash, invoice cut-off dates, and creditor reconciliation.
* Support Audits and Compliance: Provide supporting documentation for audits and ensure compliance with regulatory requirements.
* Assist with Month-End Closing and Bank Reconciliation: Assist with month-end closing and bank reconciliation.
The ideal candidate will have at least 2 years of experience in accounts receivable management and be proficient in relevant software applications.
This is an excellent opportunity to leverage your skills and experience in accounts receivable management and contribute to the success of our organization.