Responsibilities
- Manage the full accounts payable process and review the work of team members.
- Oversee vendor relationships, payment scheduling, and expense reimbursements, while ensuring compliance with internal policies and tax regulations.
- Support cash flow forecasting, bank management, and execution of all treasury transactions.
- Enforce payment authorization protocols, manage bank mandates, and ensure compliance with internal controls (SOX, COSO) to mitigate financial risks.
- Drive continuous improvements in accounts payable and treasury processes for efficiency and accuracy.
Qualifications
- Bachelor's Degree graduate in accounting, or related majors.
- Minimum 5 years of experience in Account Payable and Treasury functions.
- Familiarity with Oracle Financial Cloud Fusion would be preferable.
- Meticulous attention to detail and accuracy in documentation and data entry.
- Strong communication skills; ability to collaborate with a variety of stakeholders with a people-oriented personality.
- Strong target-oriented mindset with ability to work independently.
- Experience in a leadership or a supervisory role is an advantage.