Account Payable & Treasury Senior Staff
Full-time
Senior Executive
10 months ago
Responsible for managing the end-to-end process of invoice handling, ensuring process invoices for accuracy, matching invoices with purchase orders an..
- Responsible for managing the end-to-end process of invoice handling, ensuring process invoices for accuracy, matching invoices with purchase orders and receipts, completeness documents, and proper approval.
- Responsible for ensuring compliance with company policies and relevant regulations in A/P & Treasury processes.
- Assist with month-end closing activities related to A/P, including reconciliation, providing data and reports related to accounts payable, GRNI, and cash balance for financial reporting.
- Approve and validate A/P PO invoices, expense reports to A/P, application payment vendors
- Administer cash management, bank account administration, bank service fees, treasury accounting support, and foreign exchange.
- Responsible for ensuring timely and accurate payments to vendors, responding to vendor inquiries, and resolving payment-related issues.
- Build and maintain positive relationships with vendors, banking, and other functional area.
- Responsible for managing daily cash positions and ensuring sufficient liquidity, monitoring, and analyzing cash flow forecasts.
- Actively participate in the management of banking relationships.
- Responsible for preparing reports on A/P & treasury activities for management and compliance requirements ( internal and external)
- Identifying opportunities for process enhancements and implementing efficiency measures in the A/P and Treasury area.
Official account of Jobstore.
