Payreto
Linkedin · Posted 1mo ago
Internal Finance Associate
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Indexed description
What We Offer
- Competitive Salary Packages
- Professional Development Opportunities
- Hybrid Work Setup
- Equipment Provided
- Day 1 HMO
- Life Insurance
WHAT WILL YOU DO?
Accounts Receivable
- Process and post incoming payments accurately and timely
- Monitor aging reports and follow up on overdue accounts
- Communicate with customers to resolve billing issues and ensure timely collections
- Process vendor invoices and payments in accordance with company policies
- Reconcile vendor statements and resolve discrepancies
- Ensure all payments are processed within payment terms to optimize cash flow
- Monitor daily cash flow activities and ensure adequate liquidity for operations
- Assist in developing cash flow forecasts to support business needs
- Identify opportunities for improving cash flow management practices
- Manage the collections process for overdue accounts
- Develop strategies for timely and effective collections
- Maintain strong relationships with clients to minimize outstanding receivables
- Assist in preparing financial statements, including balance sheets and income statements
- Conduct variance analysis and provide insights into financial performance
- Generate reports on AR/AP aging, cash flow, and collection performance
- Identify inefficiencies in AR/AP processes and recommend improvements
- Collaborate with other departments to streamline financial workflows
- Implement best practices to enhance financial controls and reporting accuracy
- Manage and maintain finance-related data
- Ensure data integrity, accuracy, and confidentiality
- Assist in journal entries, account reconciliations, and ledger maintenance
- Ensure compliance with internal policies and accounting standards
- Execute additional tasks as assigned by the immediate supervisor/manager, demonstrating flexibility and adaptability
- Be available to extend work hours when necessary to meet deadlines and fulfill organizational needs
- Bachelor’s Degree in Accounting, Business Administration, or any equivalent degree
- Above average English verbal and written communication skills
- Payroll Expertise
- Accounting Knowledge
- Compensation and Benefits
- Data Management
- Attention to detail
- Analytical Skills
- Confidentiality
- Communication
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