. 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.
SPECIFICJOB RESPONSIBILITIES/COMPETENCIES
.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
.Following up on outstanding POs ...