Job Description
Operational Excellence
- Manage a team of accounting executives and oversee the Accounts Payable (AP) function in Group Shared Services, ensuring accurate and timely processing of invoices, payments, staff claims, refunds, and vendor reconciliations.
- Manage and ensure accurate, timely and smooth completion of month-end close activities, including AP sub-ledger closing, accruals, reconciliations, co-ordinating with Group Finance on monthly and year-end closing requirements
- Ensure AP records, processes and procedures are in compliance with local statutory and filing requirements.
- Monitor key AP KPIs (e.g., DPO, on-time payments, GR/IR aging, PO vs non-PO adoption, OCR accuracy) and prepare monthly management reports.
- Work closely with internal and external counterparts to ensure open issues, un-reconciled items and disputes are resolved in a timely manner.
- Attend to internal and external auditors and respond to audit querie...