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This role holder will be responsible -

Cash collection and AR management 

• Monitor daily bank interface files from related bank, ensuring timely processing in the billing and collection systems. Investigate discrepancies 
• Record daily cash collections from banks accurately and on time
• Monitor customer outstanding through the SAP system and coordinate with the CCO team to control outstanding balances. Perform necessary AR/AP offset transactions
• Prepare and upload ERP General Ledger (GL) journal entries using the prescribed upload template before the closing period, ensuring accuracy and completeness. Process manual journal entries, including adjustments, advances, offsets, and other GL transactions in SAP. 
• Verify and reconcile bank charges, ensuring they are calculated correctly and recorded accurately in the ERP system
• Support month-end and year-end financial closing activities by completing assigned tasks within the required timelines
• Provide support to DGM, TM, and colleagues for ad hoc requests and backup assignments to ensure smooth departmental operations

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field
• 3 or 5 years’ experience in a similar role
• Experience with ERP systems (SAP, Oracle, etc.) is an advantage.
• Proficient in Microsoft Excel and Microsoft Office applications
• Good knowledge of accounting principles and receivable processes
• Good communication in English (writing & speaking)