Job Description
Responsibilities
The key responsibilities are:
Financial Management:
- Oversee the day to day financial operations including general ledger, accounts payable, account receivables
- Manage the budgeting process, ensuring alignment with the company goals and tracking actual performance.
Accounting & Bookkeeping:
- Ensure accuracy in all financial transactions and maintain organized financial records
- Reconcile all bank accounts, resolve discrepancies and ensuring timely and accurate closure of monthly accounts
Payment Collection & Receivables Management:
- Develop and implement effective policies for payment collections, invoicing and receivables
- Monitor accounts receivables aging, reduce overdue balances and improve cash flow
- Collaborate with sales and operations team to resolve billing disputes and ensure timely collections.