Executive-Accounts AR&AP

Key Responsibilities: Accounts Receivable (AR) Generate and post customer invoices in ERP (overhead invoices). Monitor accounts receivable aging and follow up with customers. Coordinate with Middle East local teams for collections and disputes. Record receipts and allocate payments accurately. Reconcile customer accounts monthly. Support AR reporting and audits. Provide inputs to bi-weekly cash flow forecast Accounts Payable (AP) Process vendor invoices, ensuring accuracy and approvals. Schedule and execute vendor payments as per due dates. Monitor AP aging and highlight overdue payables. Handle vendor queries and coordinate with local offices. Prepare vendor reconciliations and maintain records. Support AP reporting and audits. Provide inputs to bi-weekly cash flow forecast

• Seniority: Mid Level
• Languages: English