
Financial Manager
6 days ago
Lead the AP Team
To ensure all payments due from vendors and third parties are made on time, according to company policies and procedures.
The role involves directing the AP team to oversee the timely payment of invoices and joint ventures raised by accountants in ERP. Ensuring compliance with the Manual of Authority is also crucial, requiring accurate entry of details and attachments before approval.
Maintaining positive relationships with vendors is essential, addressing inquiries promptly while ensuring payments align with contract terms after necessary approval.
The successful candidate will assess vendor agreements to identify potential cost-saving opportunities and conduct balance confirmations to aid in account reconciliation.
A key responsibility is to monitor advance payments, highlighting unapplied advances and overseeing accuracy in bank reconciliation statements for settlement across various accounts and reports.
Investigating discrepancies in financial data or documentation is also a critical aspect of this role.
Requirements:
8+ years of experience in finance or accounting, with a Bachelor's degree in finance or accounting mandatory.
A strong understanding of ethical standards, coupled with organizational and leadership abilities, is required.
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