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