Job Summary
Manage the full spectrum of Accounts Payable functions to ensure accurate and timely processing of expense claims and supplier payments. Forecast cash outflows and prepare detailed month-end reports to support financial operations.
Responsibilities
Process expense claims accurately to ensure timely reimbursement
Manage supplier payments to guarantee on-time settlements
Forecast weekly cash outflow to support effective cash management
Prepare detailed Accounts Payable month-end reports, including aging reports, accruals, and prepayment schedules
Perform data entry, filing, and document scanning to maintain accurate financial records
Maintain an organized filing system for all paid and unpaid invoices to ensure easy retrieval
Execute other ad hoc tasks as assigned to support the finance team