Job Description

Roles & Responsibilities

Accounts Payable

• Process supplier invoices accurately and on time.
• Verify purchase orders, GRNs, and supplier statements before posting.
• Prepare and manage payment schedules based on due dates and cash flow priorities.
• Ensure timely settlement of supplier accounts to avoid overdue balances.
• Maintain updated records of vendor accounts and resolve discrepancies.

Accounts Receivable

• Record and monitor customer invoices, credit sales, and collections.
• Track outstanding receivables and follow up with customers for timely payments.
• Reconcile customer accounts and resolve disputes or discrepancies.
• Ensure accurate posting of rebate income, promotional contributions, and supplier support.
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