Senior Executive, Accounts (AP - AR)

To oversee daily AP and AR operations, including billing, payments, reconciliations, month-end closing, and tax compliance, while ensuring accuracy, timeliness, and compliance with statutory requirements. The role contributes to cash flow optimisation, intercompany accuracy, and operational efficiency through effective coordination with internal stakeholders and external partners.

Job Responsibilities

1) Accounts Payable

• Manage the day-to-day invoice processing of Accounts Payable including receiving, reviewing, and processing of invoices from suppliers and vendors
• Prepare and process payment batches, which may include cheques, electronic transfers, or other payment methods
• Monitor payment due dates and ensure timely payments to vendors to maintain good relationships
• Process vendors’ payments to ensure invoices are duly booked, with appropriate supporting documents and approvals
• Perform month-end close ...