Key Appointments Support a full range of accounting and finance functions, with emphasis on Accounts Payable and month-end closing activities. Key Responsibilities Accounts Payable (AP) .Process inter-company transactions, commissions, vendor invoices, and staff expense claims. .Ensure proper documentation, approvals, and accurate general ledger coding. .Maintain AP records and support vendor reconciliations. .Assist with payment run preparation and bank file uploads. Cash Management .Execute daily cash transfers to ensure adequate liquidity for trade settlements. .Oversee daily payment activities. .Perform daily and monthly bank reconciliations. Month-End Closing & Reporting .Prepare journal entries and support month-end closing. .Assist in preparing schedules and account reconciliations. .Produce financial reports and variance analyses. .Maintain documentation and ensure compliance with accounting policies. .Assist the Team Lead with recurring management reporting. Special Projects ....