AR/AP Accountant – Urgently
ការពិពណ៌នាការងារ
1. Accounts Receivable (AR):
• Monitor customer accounts to ensure timely collection of payments.
• Prepare and send invoices, follow up on outstanding balances.
• Reconcile AR ledger and resolve discrepancies.
• Maintain accurate records of all receivable’s transactions.
2. Accounts Payable (AP):
• Verify and process supplier invoices and employee reimbursements.
• Ensure timely payments and maintain vendor relationships.
• Reconcile AP ledger and resolve payment issues.
• Maintain documentation for audit and compliance purposes.
3. Cash Flow Management:
• Assist in preparing weekly and monthly cash flow forecasts.
• Monitor daily cash balances and bank transactions.
• Support treasury functions including fund transfers and liquidity planning.
• Provide insights and reports to support financial decision-making.
Job Requirements
- Bachelor’s degree in accounting, Finance, or related field.
- Minimum 3 years of experience in AR/AP accounting; experience in cash flow management is a plus.
- Proficiency in ERP systems (especially JD Edwards), Microsoft Excel, and accounting software.
- Strong analytical skills and attention to detail.
- Good communication skills in English, Korean is an advantage
