Financial Operations Specialist
1 day ago
At CapBay, we're on a mission to revolutionize the way businesses access financing. As an Accounts Receivable (AR) specialist, you'll play a critical role in our Supply Chain Finance and Peer-to-Peer (P2P) Financing platform.
About the Role:
We're seeking a motivated and detail-oriented AR specialist with 1-2 years of experience. In this role, you'll be responsible for optimizing cash flow, resolving discrepancies, and driving efficient AR processes. If you have a passion for financial operations and a knack for problem-solving, we'd love to hear from you.
Key Responsibilities:
- Generate and Issue Invoices: Accurately and timely generate invoices for customers.
- Record and Reconcile Customer Payments: Record and reconcile customer payments received, ensuring accuracy and efficiency.
- Monitor Customer Accounts: Monitor customer accounts for overdue payments, taking proactive steps to resolve any issues.
- Reconcile AR Sub-Ledger: Reconcile the AR sub-ledger to the general ledger, ensuring that all transactions are accurately recorded.
- Perform Bank and Loan Reconciliation: Perform bank and loan reconciliation processes, identifying and resolving any discrepancies.
- Prepare Reports: Prepare reports related to accounts receivables and provide ad-hoc reports as needed.
Requirements and Qualifications:
- Bachelor's Degree in Accounting/Finance or equivalent qualification.
- Fresh graduates are encouraged to apply.
- Proficiency in Microsoft Office, particularly MS Excel.
- Strong analytical and problem-solving abilities.
- Detail-oriented with a commitment to accuracy.
- Comfortable working in a dynamic and fast-changing environment.
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