

Detail-oriented Accounts Receivable and Payable Manager with over 14 years of experience in financial operations, account reconciliation, invoicing, vendor and client account management, and cash flow optimization. Proven success in maintaining accurate financial records, streamlining billing and payment processes, and ensuring compliance with corporate accounting standards. Adept at managing end-to-end AR/AP functions, enhancing operational efficiency, and supporting management reporting for informed decision-making.
Proficient in utilising advanced computer applications and software, including Excel, MS Office Suite, Tally, SAP, Oracle, LMS, and CRM. Demonstrates strong expertise in data management and analysis through comprehensive knowledge of business systems and tools. Adept at streamlining processes and ensuring operational efficiency with a solid foundation in technology-driven solutions. Committed to leveraging technical skills to support organisational goals and drive success.
Managed receivables and payables for mid-corporate clients in supply chain finance portfolios.
Supervised invoice discounting, early payment settlements, and fund disbursement operations.
Reconciled customer and vendor accounts, ensuring timely collections and precise ledger entries.
Collaborated with treasury to uphold liquidity and compliance with internal controls.
Prepared AR/AP aging reports to facilitate financial analysis.
Oversaw billing, collections, and payables across regional operations.
Implemented credit control measures, reducing outstanding receivables by 15%.
Ensured accurate vendor payment processing in accordance with contractual terms.
Coordinated closely with audit and finance teams for reconciliation activities.
Managed end-to-end billing cycle, coordinating customer payments and receipts effectively.
Monitored accounts receivable and accounts payable ledgers, investigating discrepancies promptly.
Maintained accurate client and vendor accounts for commercial finance operations.
Processed invoices to verify supporting documentation and ensured timely disbursements.