• Proficient in the use of Microsoft Office operations (Microsoft Excel, Word, PowerPoint). […]
● Supervise and lead the accounts payable and accounts receivable teams to ensure […]
● Ensure the timely and accurate payment of vendor invoices and the collection of […]
● Responsible for the Days Sales Outstanding (DSO), collection efficiency and Aging analysis […]
● Review and approve invoices, payments, credit memos, and refunds. […]
● Check reconciled accounts payable and receivable balances regularly to ensure accuracy. […]
● Prepares the Daily Cash Position Report (DCPR) of all corporate entities...