- Manage and maintain the General Ledger (GL), ensuring all financial transactions are accurately recorded and properly classified
- Handle the full Accounts Receivable (AR) cycle, including invoicing, collections, and reconciliation of customer accounts
- Monitor outstanding receivables and follow up with customers to ensure timely payments
- Prepare and post journal entries, accruals, and adjustments
- Reconcile bank statements, customer accounts, and general ledger accounts on a regular basis
- Assist in month-end and year-end closing processes
- Generate AR aging reports and other financial reports for management review
- Ensure compliance with accounting standards, company policies, and relevant regulations
- Support internal and external audits by providing required documentation and schedules
- Identify discrepancies and resolve accounting issues in a timely manner
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