Account Payable
Core
Process cash, cheque, and bank transfer payments; issue receipts; reconcile cash and bank balances; maintain petty cash and bank records.
Role type
Account Payable Specialist
Builds
Accurate financial records and cash management processes
Domain
Accounting / Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounting principles, MS Excel, accounting systems, bank reconciliation, internal controls compliance, audit documentation
Preferred skills
Cashier experience, Accounts Payable experience, Finance role experience
Technologies
MS Excel, accounting systems
Responsibilities
Receive and process cash, cheque, and bank transfer payments; Issue official receipts and document collections; Prepare daily cash collection reports and reconcile balances; Deposit cash collections into the bank; Record cash and bank transactions daily; Maintain accurate petty cash and bank records with documentation; Perform bank reconciations within timelines; Coordinate with Finance and Operations on customer payments; Safeguard cash and financial documents; Support internal and external audits.
Seniority
Individual Contributor