Job Description
About the Role
You will ensure financial stability by managing vendor accounts payable. This position exists to maintain precise cash flow records and preserve critical supplier relationships. Accurate disbursement prevents supply chain disruptions and secures continuous logistics operations. You will help the company achieve profitability targets by optimizing working capital management. You will directly impact the finance department by providing accurate cost data analysis.
Your Main Duties
- Check, verify, and capture high volumes of local and international supplier invoices daily.
- Match freight invoices against purchase orders and approved customs clearing documents.
- Reconcile complex supplier statements against internal general ledger accounts every month.
- Prepare weekly and monthly payment runs for both local and foreign creditors.
- Manage foreign currency accounts and handle forward exchange contract variances...