Job Description
Job Description:-Process Ownership & ImprovementOversee the Order-to-Cash (O2C) cycle, ensuring accurate and timely invoicing, managing overdue accounts receivable, efficient cash application and customer master data maintenance.Manage the Source-to-Pay (S2P) cycle, overseeing the accurate processing of vendor and employee invoices, executing payments, and maintaining vendor data integrity.Manage monthly balance sheet reconciliation and follow up on unreconciled items.-Strategic Analysis & Business PartnershipPrepare and review trial balance report to ensure reasonableness of account movement, investigate unusual balances and resolve discrepancies.Analyze the conversion of EBITDA to cash flow, identifying key drivers and communicating findings to management.Perform various GL tasks, such as payroll, expense accrual and amortization, provision calculation, etc.-Compliance & AuditServe as the primary point of contact for external auditors, coordinating the preparation of requested docu...