Accountant/AR/AP Associate (Project-Based)

We are looking for a detail-oriented Accounts Receivable and Accounts Payable Associate to manage end-to-end financial processes for our clients. This role ensures accurate and timely billing, collections, payments, and reconciliations while maintaining compliance with company policies, internal controls, and reporting deadlines.

• →Follow up with customers to ensure timely collections.
• →Conduct weekly analysis of Cash Holding Limits.
• →Post and apply customer payments accurately within timelines.
• →Prepare and submit Monthly Sales Reports promptly.
• →Process customer billing in accordance with company policies and procedures.

• →Process vendor invoice payments accurately and on time.
• →Reconcile vendor Statements of Account (SOA) and resolve discrepancies.
• →Monitor GRNI (Goods Received Not Invoiced) aging to avoid long-outstanding balances.
• →Perform daily system reconciliations between Retek and Oracle.
• →Ensure proper filing and archiving of invoices and supporting documents.

• Bachelors degree in Accounting, Finance, or a related field.
• 1–3 years of relevant accounting or finance experience.
• Strong attention to detail and basic reconciliation skills.
• Proficient in MS Excel and ERP accounting systems.