Accounts Payable (Cashier)

The role is to provide supervision and ensure the completeness of payments accurately and timely.

Management of bank accounts and payment process controls improvements.

Duties and Responsibilities:

• Direct and manage AP team on daily payment process to ensure accuracy and timeliness;
• Accounts analyses and reconciliation (including intercompany transactions analyses);
• Provide monthly reporting for accounting, tax or budget purposes;
• Identify inefficiencies and propose corrective actions;
• Propose AP processes, controls and policies improvement;
• Bank management, including opening of bank accounts, maintaining bank relationships;

Requirements:

• Degree in Accounting or Finance;
• Minimum 3 years of relevant experience;