We are looking for a talented AR/AP Accountant to be responsible for computing, classifying and recording expenditure and revenue data to maintain company’s financial records complete and processing payments, verifying invoices, and performing account reconciliations.

Responsibilities & Duties

• Reconcile invoice and payments for all accounts
• Verify and ensure accuracy of data prior to invoice distribution to clients
• Comply with governmental law and company policies, procedures, and regulations. 
• Provide monthly reports and updates on delinquent accounts, exceptions, contingent liabilities.
• Producing monthly financial and management reports
• Calculate, prepare, and issue bills, invoices, account statements, and other financial statements according to established procedures. 
• Support internal and external audit requirements
• Processing invoices and expense claims
• Resolving all payables related issues with internal and external stakeholders
• Maintaining account ledgers and assisting in monthly closing
• Perform vendor and bank reconciliations
• Working with various stakeholders to improve AP process, controls & analysis
•  Follow up on the collections owed by clients based on the debt aging report for clients and the expected collections report
• Review customer’s contracts and payment terms
• Ensure that the E-invoices match the system’s bills.
• Assist with tax inspection.

• Bachelor’s degree in Accounting /Finance.
• 2-3 years of experience in relevant field
• Familiar with different types of bank forms and contracts.
• Excellent command of the English language
• Good knowledge of MS Word, Excel, and PowerPoint

Behavioral Competencies:

• Very good communication and presentation skills
• Adaptability and flexibility
• Attention to detail
• Ability to multitask and meet strict deadlines
• Excellent Reporting and Analytical skills

Benefits:

• Competitive compensation package
• Rewards & Recognition
• Comprehensive Health Insurance
• Life Insurance
• Growth opportunities