Job Description
Job Description
What we need:
- Process vendor invoices and employee expense claims with accuracy and compliance to company policies.
- Handle exceptions such as foreign currency invoices, tax-related adjustments, and complex vendor terms.
- Execute vendor payments in line with company schedules and cash flow priorities.
- Maintain vendor master data, ensuring accuracy and compliance with internal controls.
- Resolve escalated vendor queries and disputes.
- Perform vendor account reconciliations and resolve discrepancies.
- Monitor AP aging reports and ensure timely resolution of overdue items.
- Support cash flow forecasting by providing accurate payable data.
- Prepare AP schedules and documentation for internal and external audits.
- Ensure compliance with tax regulations, statutory requirements, and internal controls.
- Identify inefficiencies and recommend process im...