Executive - Financial Solutions ING
3 days ago
We are looking for a detail-oriented Financial Solutions Specialist to manage and optimize financial transactions related to General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR). The ideal candidate will be responsible for ensuring accurate financial reporting, managing invoices and payments, and maintaining the integrity of financial records. This role requires strong analytical skills, attention to detail, and a solid understanding of financial processes and accounting principles.
Key Responsibilities:
General Ledger (GL):
- Maintain and reconcile the general ledger, ensuring all transactions are accurately recorded.
- Prepare journal entries, accruals, and adjustments as needed.
- Assist in month-end and year-end closing processes.
- Ensure compliance with accounting standards and company policies.
Accounts Payable (AP):
- Process and verify vendor invoices, ensuring timely and accurate payments.
- Reconcile AP ledgers and resolve any discrepancies.
- Monitor payment schedules and ensure compliance with company policies,
- Collaborate with vendors and internal teams to address payment issues.
Accounts Receivable (AR):
- Generate and issue customer invoices in a timely manner.
- Monitor incoming payments and follow up on overdue accounts.
- Maintain accurate AR records and reconcile accounts.
- Work closely with customers to resolve billing disputes and ensure timely collections.
Key Requirements:
- Bachelor's degree in Accounting, Finance, or a related field.
- 2+ years of experience in GL, AP, and/or AR roles.
- Strong knowledge of accounting principles and financial processes.
- Proficiency in ERP systems (SAP, Oracle, QuickBooks, or similar).
- Excellent analytical and problem-solving skills.
- Strong attention to detail and ability to meet deadlines.
- Good communication skills for working with vendors, customers, and internal teams.
- Ability to work in a fast-paces environment and handle multiple tasks efficiently.
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