About the role
Key Responsibilities:
Accounts Receivable (AR)
- Generate and post customer invoices in ERP (overhead invoices).
- Monitor accounts receivable aging and follow up with customers.
- Coordinate with Middle East local teams for collections and disputes.
- Record receipts and allocate payments accurately.
- Reconcile customer accounts monthly.
- Support AR reporting and audits.
- Provide inputs to bi-weekly cash flow forecast
Accounts Payable (AP)
- Process vendor invoices, ensuring accuracy and approvals.
- Schedule and execute vendor payments as per due dates.
- Monitor AP aging and highlight overdue payables.
- Handle vendor queries and coordinate with local offices.
- Prepare vendor reconciliations and maintain records.
- Support AP reporting and audits.
- Provide inputs to bi-weekly cash flow forecast