Job Description
An accounts receivable payable, job duties will vary, but she/he is mainly responsible for helping the company meet its goals through having an organized payment cycle, cash flow management, and interaction with suppliers and customers in a professional manner. To excel in this role, she/he should be presentable, with in-depth knowledge of finance and operation functions. ● Support financial planning by forecasting cash flow. ● Record, control, and report payables, receivables, accounts, and credit. ● Check and controlling of documents and financial documents and records. ● Analyze data and prepare financial and accounting reports. ● Follow up with supplier for payment settlements. ● Follow up on receivables and payables with company customers and suppliers. ● Identify and implement improvements in processes and procedures to enhance operating quality, efficiency, and customer service. Seek cost-saving initiatives. ● Ensure accounts receivable and revenue transactions are recorded accurately and timely. ● Make payments. ● Ensure that all payments are handled in accordance with company policies. ● Ensure that documents, files, and information provided are correct and up to date. ● Ensure that the payment cycle meets deadlines.
Requirements
● More than ten years of experience working in an accounting, billing, or accounts receivable department. ● Previous management experience. ● Master's degree in Finance, Accounting, or an MBA graduate. ● Strong leadership experience able to lead a small team with responsibility for execution, accuracy, and results. ● Familiarity with a full cycle of payments, receivables, and international banking. ● Excellent verbal and written communication skills. ● Having work experience with e-commerce companies. ● Strength of character, ethics, commitment, and reliability. ● Attention to detail and ability to work independently and in a team environment. ● Able to work under pressure with strict deadlines. ● Proficiency in Microsoft Office. ● Good command of English.
Employment type
- Full Time
Job Category
Seniority
