
Finance Executive
1 week ago
**Role and Responsibilities**
- Generate invoices and process receipts and credit notes.
- Vendor invoice processing and payment preparation.
- Preparation of reconciliations for AR, AP and other receivable/payable accounts
- Timely distribution of statement of accounts to debtors
- Regular review of unallocated /unidentified receipts for further actions
- Monitor customer account details and initiate the dunning process for the overdue accounts
- Prepare the AR ageing analysis monthly
- Preparation of reconciliations for intercompany confirmation.
- Ensure deadlines for report submission are met and attend AR related queries from scheduling department.
- Interface with other divisions to ensure smooth end to end AR and AP process
- Prepare routine journals
- Audit and process staff claims
- Assist in annual stocktake
- Preparation of audit schedules and other statutory forms or templates
**Position Type**
Temporary (Fixed Term)
CAE thanks all applicants for their interest. However, only those whose background and experience match the requirements of the role will be contacted.
**Equal Employment Opportunity**
At CAE, everyone is welcome to contribute to our success. With no exception.
As captured in our overarching value "One CAE", we’re proud to work as one passionate, boundaryless and inclusive team.
At CAE, all employees are welcome regardless of race, nationality, colour, religion, sex, gender identity or expression, sexual orientation, disability, neurodiversity or age.
The masculine form may be used in this job description solely for ease of reading, but refers to men, women and the gender diverse.
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