Role Summary :
The Senior Executive will be responsible for executing and reviewing the Accounts Payable activities, ensuring accurate transaction processing, reconciliations, documentation, and compliance with established procedures. The role involves handling process exceptions, coordinating with stakeholders, supporting month-end activities, and driving timely resolution of operational issues to ensure productive finance operations.
Key responsibilities include:
- Transaction Review & Processing
Execute and review Accounts Payable transactions, ensuring accuracy, completeness, and adherence to established policies and procedures.
- Invoice Validation & Compliance
Review invoices and supporting documentation and ensure appropriate accounting treatment and coding.
- Reconciliation & Account Analysis
Prepare and review vendor, collection, analysing variances and ensuring timely resolution of outstanding items.
- Reporting & Documentation
Prepare reconciliation schedules, exception reports, and audit-ready documentation to support financial and operational requirements.
- Process Review & Month-End Support
Perform first-level reviews of assigned work, support month-end close activities, and identify opportunities to enhance process efficiency and controls.