Accountant - Ar & Ap | Clementi/ 5 Days/ $4.8K | 0580

5 days, Monday to Friday: 8:30am to 5:30pm $3500 – $4800 Clementi The Accountant / Accounts Executive – AR & AP is responsible for managing the company’s accounts payable and accounts receivable functions, ensuring accurate financial records, timely payments, and efficient collection of receivables, and compliance with company policies. This role focuses on reporting, analysis, controls, and process improvement rather than transactional processing. Responsibilities: AR & AP Oversight and Review: Review AR, AP and Banking transactions including GST and tax compliance to ensure accuracy and adherence to accounting policies Monitor payment and collection cycles to ensure timeliness and effectiveness Identify errors, irregularities, and control gaps, and recommend corrective actions Ensure proper approval workflows, framework and documentation are in place Liaise with sales and clients to resolve invoicing and credit collection issues promptly. Liaising with procurement and suppliers to resolve invoicing and payment issues promptly. Planning & Analysis: Plan and manage AR and AP cash flow cycles to support business operations Plan and manage banking facilities and banker’s guarantees Prepare and review AR and AP aging reports and key performance metrics Support banking activities, invoice financing, LC, cash flow forecasting, and working capital management Controls & Compliance, Process Improvement & Coordination: Maintain and enhance internal controls over AR and AP processes Ensure compliance with accounting standards, company policies, and audit requirements Drive continuous improvement initiatives for AR and AP processes Partner with procurement, sales, and operations teams to resolve issues Support system enhancements and automation initiatives Month-End & Reporting: Review AR and AP balances as part of month-end and year-end close Prepare AR and AP related journal as part of month-end and year-end close Prepare and review account reconciliations Provide AR/AP a…