Senior Executive, Accounts

Job Purpose
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 Account 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 activities & reporting, strictly adhere with clos...