Job Summary This role is responsible for the smooth execution of accounts payable, accurate transaction processing, and adherence to internal controls. As and when required, the role supports the manager in accounting management and reporting.
Key Responsibilities - Account Payable
- Monitor and update daily cash balances
- Administer database of bank accounts of vendors on accounting system and online banking portals
- Execute payments in accordance with company’s approval policies:
- Routine payments to vendors based on aging profile and cut-off time
- Adhoc payments
- Monthly funding for subsidiaries, including FX transactions
- Payments on behalf of affiliates
- Capital calls for investments
- Invoicing for intercompany management fees
- Support the Assistant Manager in providing insights into cash flow drivers, segregated by nature of transactions, fre...