Finance Associate

Accounts Receivable Function

1. Issue and deliver invoices to customers
2. Reconcile payment received from customers
3. Issue and deliver statement of accounts to customers
4. Follow up with customers on outstanding invoices

Accounts Payable Function

1. Enter supplier invoices’ data into ERP system
2. Reconcile suppliers’ statement to invoices received
3. Reconcile supplier invoices paid to bank statement
4. Process invoices for payment approval
5. Initiate bank payments for approval