Reports to Office Manager
Job Purpose:
Manages both money owed to the company by customers (accounts receivable) and money the company owes to its suppliers (accounts payable). Responsibilities include processing invoices, tracking payments, reconciling accounts, and communicating with vendors and customers to resolve issues and ensure timely payments. This role is vital for cash flow management and maintaining accurate financial records
Duties and Responsibilities:
Accounts receivable (AR) responsibilities
- Account reconciliation: Reconcile customer accounts to ensure all payments are accounted for.
- Collections: Monitor overdue accounts and follow up with customers on payments.
- Issue resolution: Handle customer queries and resolve billing issues
Accounts payable (AP) responsibilities:
- Invoice processing: Process invoices received from vendors.
- Record keeping: Maintain accurate vendor records and accounts payable records.
- Payment processing: Ensure timely payment of invoices to suppliers.
- Account reconciliation: Reconcile vendor statements and accounts.
General Administration responsibilities:
- Filing and controlling of Archiving
- Administration of any Office responsibilities; HR,H/S, training docs.
- Imports and Exports administration and costing