Accounts Receivable and Payable Accountant

Position:

Office timings

Job Summary:

The Accounts Receivable and Payable Accountant is responsible for managing both the accounts receivable and accounts payable functions within the organization. This role mainly involves the following

• Create and maintain client / vendor profiles in SAP.
• Process and manage all incoming payments, ensuring timely and accurate application to client accounts.
• Process EFT payments to vendors, ensuring accuracy and timeliness.
• Generate and distribute invoices and statements to clients.
• Generate remittance advice and upload supporting documents.
• Reconcile vendor statements and resolve any discrepancies.
• Process internal collections and resolve payment discrepancies.
• Downloading bank statements, conducting reconciliation and assisting in resolving discrepancies
• Entering payments and other data entry in Insol (Software relating to Insolvency)
• Generate internal financial reports as required.
• Maintain accurate and organized records of all transactions.
• Assist with internal and external audits as needed.

Qualifications:

• Education:

  Bachelors degree in Accounting, Finance, or related field.

• Experience:

  Minimum of 2 years of experience in accounts receivable and payable roles.

• Skills:

• Proficiency in SAP.
• Strong understanding of accounting principles and practices.
• Excellent attention to detail and organizational skills.
• Ability to manage multiple tasks and meet deadlines.
• Effective communication skills, both written and verbal.

Proficiency in Microsoft Office, particularly Excel.