Oversee the
end-to-end accounts payable process, including invoice verification, coding,
approval workflows, and payment processing in the bank portal.
Ensure
accuracy and completeness of all payable transactions and compliance with
accounting standards.
Build and
maintain strong relationships with vendors, resolving any billing or payment
discrepancies promptly.
Negotiate
payment terms and discounts with vendors to optimize cash flow and strengthen
vendor relationships.
Identify
opportunities for process improvements within the accounts payable function,
implementing best practices to enhance efficiency and accuracy.
Work
collaboratively with cross-functional teams to streamline workflows and
optimize financial processes.
Collaborate
with the accounting team to ensure timely and accurate month-end closing
procedures related to accounts payable.
Reconcile
accounts payable sub-ledger to the general ledger.
Prepare
regular reports on accounts payable metrics, including aging analysis, cash
flow impact, and other relevant KPIs.
Analyze
data to provide insights into vendor performance, payment trends, and
opportunities for cost savings.
Stay
current with accounting regulations and ensure compliance with relevant
financial laws and IFRS accounting standards.
Assist in
the preparation for audits related to accounts payable.
Collaborate
with team members to foster a positive and collaborative work environment.
