Accounting Analyst

Accounts Receivable

• Prepare and issue customer invoices accurately and on time.
• Record daily sales, collections, and deposits from multiple channels, including in-store sales, delivery platforms, and online payments.
• Monitor aging accounts, follow up on overdue balances, and coordinate with operations or sales teams for resolution.
• Perform monthly reconciliations of accounts receivable balances against customer subsidiary ledgers.

Accounts Payable (AP)

• Review and validate supplier invoices against purchase orders, delivery receipts, and contractual terms.
• Process vendor payments in accordance with agreed credit terms and the approved authorization matrix.
• Maintain accurate and up-to-date supplier records and monitor payment schedules.
• Reconcile accounts payable balances with supplier statements and resolve any discrepancies.

Inventory & Cost Accounting

• Recor...