Account Payable Specialist

The Accounts Payable Specialist will be responsible to process accounting transactions on a timely and accurate manner in line with local accounting principles and international accounting standards to control the organization’s financial resources and ensure that it complies with all relevant regulations, laws, and reporting requirements.

RESPONSIBILITIES

Areas that play to your strengths

All the responsibilities we’ll trust you with:

• Accounting & Tax Process
• Processing transactions within the accounts payable ledger as well as the periodic payment runs while ensuring segregation of duties
• Guarantees the timely and accurate reporting to local tax authorities
• Responsible for the timely compilation of the monthly and annual closings including the communication of the closing timetable within the organization
• Making periodic reconciliation with Vendors
• Supporting Accounts Payable Manager on the preparation of global & internal reports
• Supervises the bank statement postings as well as the reconciliation of the bank accounts
• Manage the day-to-day banking requirements across the Group ensuring appropriate structure, users’ setups, and access
• Monitor cash flow and liquidity to ensure that the company has sufficient funds to meet its current obligations
• Drive process and governance excellence in the global treasury team for the effective management of cash
• Provide relationship with the approved (HQ Treasury) banks

EXPERIENCE

Your areas of knowledge and expertise

that matter most for this role:

• Minimum of 3 years of relevant Accounting experience in a similar organization
• Knowledge of all local tax regulations, local GAAP and IFRS, bank transactions
• Structured and well-organized individual
• Must be self-motivated, self-directed and be able to work under pressure in a fast-paced team environment”
• Time management
• Good communication skills (self-explanatory)
• Positive, dynamic, and capable of multitasking working
• Capable of using MS Office Programs – Use of SAP is a plus
• University Degree
• Fluent English

Read Full Description