Responsibilities:
Reconcile accounts payable transactions, including vendor statements and account balances.
Oversee the entire accounts payable process, from invoice receipt to payment disbursement and ensure that all invoices are processed accurately and in a timely manner.
Manage the company's cash flow and treasury functions, including forecasting and budgeting
Establish and maintain solid connections with banks, vendors, and suppliers by negotiating terms and resolving payment queries and disputes.
Develop and implement cash management policies and procedures to ensure effective cash management.
Monitor cash balances and ensure that funds are available to meet the company's obligations.
Qualifications:
Bachelor's degree in Accounting, Finance, or a related field required; CPA or relevant certification preferred.
Minimum of 3 years of progressive experience in account payable and treasury management, with demonstrated leadership and supervisory experience (Managerial level)
Proficiency in accounting software and advanced knowledge of Microsoft Excel.
Knowledge of banking and financial statistics and accounting principles
Excellent communication and interpersonal skills, with the ability to effectively interact with internal and external stakeholders.
Knowledge in cash management and forecasting tools.
Experience in Audit function at Big 4 Companies or Accounting Firms is preferred.