To oversee the Accounts Payable – managed payments cycle, payment control and assist in cash flow forecast
Independent and able to manage Account Payable, payment term and assist in the preparation of cash flow forecast.
Reconciling account balances to ensure accuracy of data.
Analyzing account balances/financial data for planning /forecasting.
Individual must be capable of scheduling own work and close AP within the scheduled closing timeline.
Ensuring vendor invoices and intercompany transactions are captured in ERP system.
Processing & auditing staff expense claim and input into ERP system.
Processing cheque & TT payments to vendors and intercompany.
Processing staff expense reimbursement.
Ensure that accruals and prepayment are reported in the accounting records in a timely and accurate manner in accordance with Company recognition policies and applicable GAAP
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