Accounts Receivables & Payables Analyst

Responsible for managing accounts receivable and payable activities, ensuring timely collections, accurate vendor payments, credit risk management, and financial compliance, while driving process improvements and supporting overall financial operations

POSITION SUMMARY

Responsible for managing accounts receivable and payable activities, ensuring timely collections, accurate vendor payments, credit risk management, and financial compliance, while driving process improvements and supporting overall financial operations.

A DAY IN THE LIFE … 

Support Receivables Management by providing Sales with data for timely collections and following up on overdue accounts to meet working capital targets.

Enter sales receipts in SAP Pockets and coordinate with NBS for customer account updates.

Conduct credit checks on customer accounts and payment history to manage credit holds and minimize financial risk.

Assist in customer account maintenance, statement preparation, processing of dishonored cheques, credit references, and credit note requests.

Process and manage accounts payable activities, including invoice coding, vendor payments, journal entries, sub-ledger reconciliations, payment programs, and resolution of A/P and P2P issues, while supporting cash flow forecasting and management.

Recommend and implement process improvements to drive efficiency and profitability, while supporting ad hoc financial projects and executing release functions as needed.

WHAT MAKES YOU SUCCESSFUL

First degree in Accounting/Finance or ACCA or equivalent years of experience.

At least 3 years of experience in a similar position.

Strong compliance and commercial capabilities.

Strong analytical skills, attention to detail, and excellent communication abilities