Accounts Payable

• Process trade, non-trade, and intercompany invoices accurately and on time.
• Perform invoice verification, including three-way matching where applicable, and ensure correct coding to the chart of accounts and cost centres.
• Manage invoice approvals and resolve discrepancies with vendors and internal stakeholders.
• Process employee expense claims and execute scheduled payment runs.
• Reconcile vendor statements and prepare payment advice to vendors.

Treasury

• Prepare and submit foreign exchange (FX) requests.

Reconciliation & Reporting

• Perform bank reconciliations and resolve outstanding reconciling items.
• Prepare accrual journal entries to support month-end closing.
• Support cash flow forecasting and other finance reporting activities.