Senior Excecutive, Finance
Core
Manage accounts payable operations, process vendor payments, and ensure compliance with financial regulations and internal policies.
Role type
Senior Accounts Payable Specialist
Builds
Payment orders and vendor payment releases
Domain
Corporate Finance / Accounts Payable
Deliverable
client delivery
Required skills
Accounts payable management, bank reconciliations, cash flow forecasting, VAT declaration, audit assistance, aging report preparation, vendor code management, SAP S/4HANA, E-invoice portal usage, MS Office proficiency
Responsibilities
Control expenditures and payments within timeline, Check supporting documents for compliance, Process payments through E-invoice portal and S4hana, Perform bank reconciliations, Prepare aging reports and VAT input declarations, Assist in statutory and internal audits, Create and review vendor codes quarterly
