Responsible for managing accounts payable processes vendor payments reconciliations and supporting cash flow and treasury activities.
- Process and verify vendor invoices for accuracy and compliance with contractual terms
- Coordinate and schedule vendor payments in alignment with cash flow forecasts
- Perform regular account reconciliations to ensure financial accuracy and resolve discrepancies
- Maintain up-to-date records in the ERP system (Oracle / MS Dynamics preferred)
- Support treasury and cash flow planning by providing timely and accurate financial data
- Collaborate with procurement and finance teams to resolve payment issues and improve processes
- Ensure adherence to internal controls audit requirements and regulatory standards
Requirements
Bachelors degree in Accounting or Finance
35 years of relevant experience
Experience with ERP systems (Oracle / MS Dynamics preferred)
Strong attention to detail and analytical skills
- Bachelors degree in Accounting Finance or a related field
- 35 years of proven experience in accounts payable or a similar financial role
- Proficiency with ERP systems particularly Oracle or MS Dynamics
- Exceptional attention to detail and strong analytical abilities
- Excellent organizational and time management skills with the ability to manage multiple priorities
- Strong communication and collaboration skills across cross-functional teams
Required Skills:
Bachelors degree in Computer Science or related field Proven experience as a Software Engineer or similar role Strong proficiency in programming languages such as Java C or Python Experience with software development tools and methodologies Excellent problem-solving and analytical skills Good communication and teamwork abilities
Required Education:
Bachelors degree in Computer Science or related field
Responsible for managing accounts payable processes vendor payments reconciliations and supporting cash flow and treasury activities.Process and verify vendor invoices for accuracy and compliance with contractual termsCoordinate and schedule vendor payments in alignment with cash flow forecastsPerfo...
Responsible for managing accounts payable processes vendor payments reconciliations and supporting cash flow and treasury activities.
- Process and verify vendor invoices for accuracy and compliance with contractual terms
- Coordinate and schedule vendor payments in alignment with cash flow forecasts
- Perform regular account reconciliations to ensure financial accuracy and resolve discrepancies
- Maintain up-to-date records in the ERP system (Oracle / MS Dynamics preferred)
- Support treasury and cash flow planning by providing timely and accurate financial data
- Collaborate with procurement and finance teams to resolve payment issues and improve processes
- Ensure adherence to internal controls audit requirements and regulatory standards
Requirements
Bachelors degree in Accounting or Finance
35 years of relevant experience
Experience with ERP systems (Oracle / MS Dynamics preferred)
Strong attention to detail and analytical skills
- Bachelors degree in Accounting Finance or a related field
- 35 years of proven experience in accounts payable or a similar financial role
- Proficiency with ERP systems particularly Oracle or MS Dynamics
- Exceptional attention to detail and strong analytical abilities
- Excellent organizational and time management skills with the ability to manage multiple priorities
- Strong communication and collaboration skills across cross-functional teams
Required Skills:
Bachelors degree in Computer Science or related field Proven experience as a Software Engineer or similar role Strong proficiency in programming languages such as Java C or Python Experience with software development tools and methodologies Excellent problem-solving and analytical skills Good communication and teamwork abilities
Required Education:
Bachelors degree in Computer Science or related field
اعرض المزيد
عرض أقل