Supervise and lead the accounts payable and accounts receivable teams to ensure
Efficient and accurate processing of invoices, payments, and collections.
Ensure the timely and accurate payment of vendor invoices and the collection of
Outstanding receivables.
Responsible for the Days Sales Outstanding (DSO), collection efficiency and Aging analysis and strategy.
Review and approve invoices, payments, credit memos, and refunds.
Forecast cash inflow, prepares weekly budget requirements and maintain accurate
Records of accounts payable and accounts receivable transactions.