End-to-end AR, AP, and credit management role in a purpose-driven organisation. Support process improvement, automation, and financial controls.
About Our Client
Our client is a reputable organisation within the Public Sector, known for its essential contributions to the community. As a medium-sized entity, it values precision and efficiency in its Accounting & Finance operations, fostering a professional and supportive environment.
Job Description
* Manage end-to-end accounts receivable processes, including billing, collections, cash allocation, and customer account maintenance.
* Administer corporate credit cards, including account setup, limit management, compliance, and policy adherence.
* Process accounts payable transactions, ensuring accuracy, appropriate approvals, and timely supplier payments.
* Maintain strong internal controls across financial processes and support audit requirements.
* Prepare journals, perform reconciliations, and assist with financial and compliance reporting.
* Identify and implement process improvements to streamline workflows and enhance data integrity.
* Build and maintain effective relationships with internal teams, suppliers, customers, and auditors.
* Support month-end and year-end activities, as well as ad hoc finance tasks.
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