Account Payable

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Responsibilities

• Manage and oversee the end-to-end AP process, including review of purchase requisitions (PR) and purchase orders (PO).
• Conduct 3-way matching for invoices, ensuring alignment with PR, PO, and goods / services received.
• Review and reconcile expenses, including credit card transactions.
• Support treasury operations by monitoring cash flow and conducting bank reconciliations.
• Assist in preparing cash flow forecasts and treasury reports.
• Collaborate with teams to resolve discrepancies related to invoices and payments.
• Support month-end and year-end closing processes for AP and treasury.
• Continuously improve AP processes for efficiency and accuracy.

Requirements

Additional Information

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