Opportunity Description
Responsibilities
- 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
- F...
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