Accounts Payable Executive
1 week ago
DUTIES AND RESPONSIBILITIES:
- Process and verify vendor and subcontractors invoices for payment in Concur and D365
- Maintain and update accurate financial records related to Accounts Payable
- Manage payment cycles for vendors and subcontractors
- Reconcile account statements of vendors to ensure accuracy.
- Resolve discrepancies and issues with vendors
- Ensure compliance with company policies and financial regulations
- Collaborate with internal departments to optimize financial operations
- Knowledge of end to end Procure to Pay (P2P) process and Helpdesk queries
- Enter day to day key data of financial transactions in potential client systems such as D365 and Concur
- Constantly update job knowledge, evolve to perform reconciliations and research of anomalies in time.
- Ensure adherence to internal controls and develop processes to enhance financial accuracy and reporting
- Any other Ad-hoc tasks assigned by line manager.
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