Key Responsibilities Manage full spectrum of Accounts Receivable (AR) and Accounts Payable (AP) functions Prepare and issue invoices, monitor collections, and perform cash application Process vendor invoices and ensure proper approvals are obtained Verify invoices against purchase orders and supporting documents Prepare payment schedules and ensure timely payments to suppliers Perform supplier statement reconciliations and resolve discrepancies Handle staff claims and reimbursements Perform regular bank reconciliations Maintain accurate records of customer accounts and transactions Liaise with customers on billing and payment-related matters Review customer credit applications and submit for approval Monitor account ageing and follow up on outstanding balances Ensure compliance with company policies and financial regulations Support audits and provide necessary documentation Work closely with internal departments to ensure smooth financial operations Assist in resolving daily accountin...