Accounts Payable Responsibilities:

• Vendor Master Data Management – Maintaining and updating accurate supplier records
• Invoice Processing & Reconciliation – Reviewing, posting, and reconciling invoices and payments
• Payment Processing – Preparing and executing payment runs in line with company policies
• Expense Reports & Credit Card Management– Monitoring statements and processing reimbursements
• Supplier queries – Monitoring AP mailboxes and ensuring timely query resolution
• Collaboration with internal stakeholders to ensure smooth and compliant financial transactions

General Ledger Responsibilities:

• Posting and reviewing journal entries, accruals, and provisions
• Managing the intercompany process
• Managing the fixed assets process
• Performing month-end and year-end closing activities
• Performing balance sheet reconciliations and resolving discrepancies
• Assisting with financial reporting and impairment assessments
• Ensuring compliance with internal controls and accounting policies
• Performing monthly consolidation (BS and P&L submissions to shareholder)
• Creating and submitting the Internal and external Reporting package
• Supporting internal and external audits