Assistant Manager Accounts Receivable - Group Functions

Key Responsibilities:

• Accounts Receivable Management: Monitoring and managing accounts receivable

transactions. Ensuring timely and accurate receipt booking. Handling customer invoicing and

follow-ups for payments.

• International AR Focus: The profile also includes working on Accounts Receivable functions

for international entities.

• Bank Reconciliation: Performing regular bank reconciliations. Identifying and resolving

discrepancies in a timely manner.

• Receipt Booking: Recording receipts in SAP with precision. Ensuring all receipts are allocated

to the correct accounts.

• Audit Assistance: Supporting internal and statutory audits. Preparing and maintaining

documentation for audit purposes.

• SAP Utilization: Working on SAP for financial data management and reporting. Ensuring all

financial transactions are accurately updated in the system.