Accounting Officer - Payables & Receivables

Accounts Payable: Process and verify incoming invoices per guidelines Manage cash discounts, cash-out planning, and deposits Reconcile pricing and quantity differences with relevant departments Address creditor insolvencies and process balance clearances Serve as a contact person for vendor accounting Accounts Receivable: Process debtor credit notes and incoming payments Implement dunning procedures and credit checks Reconcile debtor balances and monitor overdue payments Coordinate with sales on customer-related issues Administer debtor accounts and contract-related procedures