- Oversee the full accounts payable cycle, including invoice processing, coding, approvals, and payments.
- Ensure timely and accurate processing of invoices in compliance with internal policies and external regulations.
- Manage vendor relationships and resolve any payment issues or discrepancies.
- Perform monthly AP reconciliations and assist in closing activities.
- Maintain the AP ledger and ensure accurate posting to the general ledger.
- Support internal and external audits by providing necessary documentation.
- Manage day-to-day cash flow and ensure sufficient liquidity across bank accounts.
- Monitor bank balances, forecast cash requirements, and prepare cash flow projections.
- Maintain and update treasury policies and controls.
- Liaise with banks regarding services, signatories, and bank account maintenance.
- Assist in managing foreign exchange and interest rate risks as needed.
Bachelor’s degree in Accounting, Finance.Minimum 5–7 years of experience in Accounts Payable and/or Treasury.Solid understanding of accounting principles and treasury best practices.Experience with ERP systems (e.g., SAP, Oracle) is highly preferred.Advanced Excel skills and strong analytical ability.Excellent attention to detail and organizational skills.Strong interpersonal and communication skills.