Accounts Payable Lead: Cash Flow & Reporting
Recruit Express
- 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 with ISR and FS Coordinator.
- Prepare Payable Ageing report for management.
- Maintain Intercompany balance positions, reconciling with other group companies on a monthly basis.
- Prepare expense details for Corporate Tax filing.
- Assist in month-end and year-end closing for financial and management reporting
- Maintain Fixed Asset Ledger and GL entries.
- Prepare & Input GL entries for right of use asset – lease.
- Filing of GST return.
- Prepare reconciliation of various Balance Sheet account balances on a monthly basis
- Perform special projects and assignments as requested by Accounting Supervisor and Finance Manager.
- To prepare Statutory Statistic Surveys when required.
Vacancy posted 12 hours ago
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