Job Details

Skills And Tools:

• Accounts Payable
• Bank Reconciliation
• Cash forecasting
• Cash Management
• Treasury Management
• Problem Solving
• Attention to Detail
• Accuracy
• Organizing Skills
• ERP
• Microsoft Dynamics 365
• Banking
• Bank Transactions
• Analytical Skills
• Accounts Payable Transactions
• Treasury Operations
• Payments
• Treasury Reports

Job Exerpt

𝐀𝐏 & 𝐓𝐫𝐞𝐚𝐬𝐮𝐫𝐲 𝐀𝐜𝐜𝐨𝐮𝐧𝐭𝐚𝐧𝐭

Job Description

•Process invoices with correct coding and approvals, ensure accuracy, and handle invoice matching with POs . •Prepare and execute supplier payments, including bank transfers, cheques, and scheduled payment runs. •Maintain up-to-date vendor records, communicate with suppliers, and resolve payment or invoice issues. •Update cash position reports, and support short-term cash flow forecasting. •Perform bank reconciliations and investigate differences promptly. •Assist with month-end closing tasks including AP accruals, expense analysis, and reconciliation of AP accounts. •Prepare AP aging reports and follow up on outstanding items. •Ensure accuracy, timeliness, and compliance with accounting policies and internal controls. •Support external and internal audits by providing required documents and reconciliations. •Coordinate with banks on account maintenance, signatories, and treasury operations.

Job Requirements

•Bachelor’s degree in Accounting, Finance, or a related field. 3–5 years of hands-on experience in Accounts Payable and Treasury functions. •Strong understanding of accounting principles, AP cycles, and cash management. •Proficiency with ERP systems (Microsoft Dynamics 365) is preferred. •Advanced MS Excel skills. •Excellent attention to detail, accuracy, and organizational abilities. •Strong analytical and problem-solving skills. •Familiarity with online banking platforms and treasury tools.