 Process and record incoming payments from customers.

 Generate and send invoices to clients in a timely manner.

 Monitor and follow up on outstanding receivables to ensure timely collection.

 Reconcile AR accounts and resolve discrepancies.

 Prepare AR aging reports and provide regular updates to management.

 Review and verify invoices from vendors and suppliers.

 Process and record payments to vendors accurately and on time.

 Reconcile AP accounts and resolve discrepancies.

 Maintain vendor records and ensure compliance with company policies.

 Prepare AP aging reports and provide regular updates to management.

 Assist with month-end and year-end closing processes.

 Maintain accurate and organized financial records.

 Support the preparation of financial statements and reports.

 Collaborate with other departments to ensure smooth financial operations.

 Assist with audits and provide necessary documentation.