About the Company:
CapBay operates an award-winning Supply Chain Finance and Peer-to-Peer (P2P) Financing platform. We facilitate inclusive business financing, using existing trade data and relationships. Through our proprietary credit-decisioning model, businesses of all sizes can obtain short-term financing while banks and investors can participate in high-quality financing deals. You can find out more about us at www.capbay.com
Responsibilities:
In this role, you will be expected to:
- Generate and issue invoice accurately and timely.
- Record and reconcile customer payments received.
- Monitor customer account for overdue payments.
- Reconcile AR sub-ledger to general ledger.
- Perform bank and loan reconciliation processes.
- Prepare reports related to accounts receivables and any ad-hoc reports.
Requirements:
We are looking for someone who is:
- Bachelor’s Degree in Accounting/Finance, or equivalent qualification in Accounting/Finance.
- Fresh graduates are encouraged to apply.
- Proficiency in Microsoft Office, particularly MS Excel.
- Strong analytical and problem-solving abilities.
- Detail-oriented with a commitment to accuracy.
- Comfortable working in a dynamic and fast-changing environment.
About the Company
CapBay
CapBay operates an award-winning Supply Chain Finance and Peer-to-Peer (P2P) Financing platform. We facilitate inclusive business financing, using existing trade data and relationships. Through our proprietary credit-decisioning model, businesses of all sizes can obtain short-term financing while banks and investors can participate in high-quality financing deals. You can find out more about us at www.capbay.com