The Accounts Payable (AP) and Accounts Receivable (AR) management processes involve systematic vendor and customer management, ensuring accurate invoicing, timely payments, and effective cash flow oversight. As an Accountant, my strengths lie in my meticulous attention to detail and my ability to optimize these processes, which includes performing thorough reconciliations, enhancing compliance with regulations, and effectively resolving discrepancies to maintain strong vendor and customer relationships. My experience in financial reporting and collaboration with cross-functional teams further ensures that both AP and AR operations run smoothly and efficiently.

1. Vendor Setup and Maintenance

2. Invoice Processing

3. Payment Processing

4. Vendor Communication and Dispute Resolution

5. Reporting and Compliance

1. Customer Setup and Maintenance

2. Invoice Generation and Distribution

3. Payment Collection

4. Credit Management and Dispute Resolution

5. Reporting and Compliance