Job Summary
The TL-Accounts Receivable role is crucial for managing and optimizing the companys financial operations. With a focus on Accounts Payable F&O Project Management and SAP Accounts Receivable the candidate will ensure efficient cash flow and accurate financial reporting. This hybrid position requires expertise in Order to Cash processes and proficiency in MS Excel contributing to the companys financial stability and growth.
Responsibilities
- Manage and oversee the accounts receivable process to ensure timely collection of outstanding invoices.
- Collaborate with cross-functional teams to streamline the Order to Cash process enhancing efficiency and accuracy.
- Utilize SAP Accounts Receivable to maintain accurate financial records and generate insightful reports.
- Implement best practices in Accounts Payable to optimize payment cycles and improve cash flow management.
- Provide support in F&O Project Management ensuring projects are completed on time and within budget.
- Analyze financial data using MS Excel to identify trends and make informed decisions.
- Develop strategies to minimize overdue accounts and reduce bad debt exposure.
- Ensure compliance with financial regulations and company policies in all accounts receivable activities.
- Coordinate with stakeholders to resolve discrepancies and improve customer satisfaction.
- Drive continuous improvement initiatives to enhance the accounts receivable function.
- Monitor key performance indicators to assess the effectiveness of accounts receivable processes.
- Facilitate training sessions for team members to improve skills and knowledge in financial operations.
- Contribute to the companys financial health by ensuring accurate and timely financial reporting. Qualifications
- Possess strong technical skills in Accounts Payable and SAP Accounts Receivable essential for managing financial operations effectively.
- Demonstrate proficiency in MS Excel for data analysis and reporting crucial for informed decision-making.
- Have experience in Order to Cash processes ensuring efficient cash flow and accurate financial transactions.
- Experience in Record to Report-Accounting is a nice to have enhancing overall financial reporting capabilities.
- Exhibit excellent communication skills to collaborate with cross-functional teams and stakeholders.
- Show attention to detail and problem-solving abilities vital for resolving discrepancies and improving processes.
- Display adaptability and willingness to work in a hybrid model balancing remote and in-office work effectively.
