Requirements
Bachelor’s degree in accounting, finance, or a related field.7–10 years of relevant experience in Accounts Receivable, Banking, Collections, or related accounting functions, including supervisory/team-lead experience.IFRS, FMVA, CTP, CMA, or other relevant professional certification is an advantage.Strong hands-on experience in:Accounts ReceivableCollections & Credit ControlCustomer ReconciliationsBank ReconciliationsCash ApplicationBanking OperationsMonth-End ClosingStrong understanding of the Order-to-Cash (O2C) cycle.Experience in manufacturing, FMCG, distribution, construction, building materials, or other high-volume businesses is a must.Strong ERP experience; SAP is highly preferred.Advanced MS Excel skills.Good knowledge of accounting principles and financial reporting.Strong analytical and problem-solving skills.Strong leadership and team-management skills.Excellent communication and stakeholder-management skills.
Description
Lead and oversee the Accounts Receivable & Banking functions, ensuring accurate and timely transactions, reconciliations, and reporting.Monitor customer receivables, aging, collections, credit limits, and overdue balances to maintain healthy cash flow and improve DSO.Oversee daily banking activities, including bank reconciliations, cash application, bank balances, and unidentified/unallocated receipts.Ensure accurate reconciliation between AR sub-ledger, bank accounts, and General Ledger and resolve discrepancies promptly.Coordinate with Sales, Commercial, Treasury, and other departments to resolve customer disputes and collection issues.Lead month-end closing activities and prepare AR & Banking reports and analysis for management.Ensure compliance with company policies, accounting standards, and internal controls.Lead, supervise, and develop the AR & Banking team, ensuring achievement of operational KPIs.Identify opportunities for process improvement, automation, and strengthening internal controls