Accounts Executive

Accounts Payable (AP)

• Process vendor invoices, credit notes, and expense claims accurately and timely
• Match invoices with PO/DO and resolve discrepancies
• Prepare payment runs and ensure adherence to payment terms
• Maintain proper AP documentation and filing
• Liaise with vendors on billing, payment status, and reconciliation issues

Intercompany Accounts Payable

• Process intercompany invoices and charges in accordance with group policies
• Perform intercompany reconciliations and resolve variances with related entities
• Ensure timely posting and settlement of intercompany balances
• Support month-end closing for intercompany AP

Reporting & Controls

• Support month-end closing activities, AP schedules, Bank Reconciliation.
• Prepare AP aging, intercompany reports, and audit schedules
• Ensure compliance with internal controls, accounting standards, and aud...