Job Description:
Accounts Payable Operations
- Supervise end-to-end AP cycle including invoice verification GRN/PO matching and payment processing.
- Ensure timely and accurate disbursements aligned with payment terms and tax regulations (WHT GST etc.).
- Lead vendor account reconciliations manage payment holds and resolve disputes in coordination with procurement.
- Monitor AP ageing reports and ensure adequate accruals and reporting are in place during the period close.
Treasury & Cash Management
- Monitor daily cash balances and prepare weekly/monthly cash flow forecasts.
- Coordinate FX transactions fund transfers and banking documentation with internal and external stakeholders.
- Maintain effective control over bank reconciliations and treasury reporting.
Team Management & Leadership
- Lead and develop a team of AP and Treasury professionals fostering accountability and continuous improvement.
- Assign responsibilities review team outputs and coach team members to meet performance and service standards.
- Set clear KPIs for shared services and support a culture of accuracy timeliness and customer service.
Cross-functional Collaboration
- Collaborate with Procurement Supply Chain and Commercial teams for issue resolution and process alignment.
- Act as a point of contact with internal auditors external auditors and compliance teams during audits and reviews.
- Maintain strong working relationships with banking partners and financial institutions.
Process Improvement & Controls
- Identify gaps and inefficiencies within the AP and treasury processes and recommend automation or workflow changes.
- Ensure strong internal controls policy adherence and audit readiness across all shared services processes.
- Support finance transformation initiatives including ERP enhancements and digitisation of payment processes.
Qualifications & Experience:
- ACCA / CMA / MBA (Finance)
- 6-9 years of experience in finance operations with at least 23 years in a supervisory or managerial role
- Hands-on experience in Accounts Payable and Treasury within a shared services or large organisation
- Proficient in ERP systems (preferably SAP) and Excel.
Qualifications & Experience:
- ACCA / CMA / MBA (Finance)
- 6-9 years of experience in finance operations with at least 23 years in a supervisory or managerial role
- Hands-on experience in Accounts Payable and Treasury within a shared services or large organisation
- Proficient in ERP systems (preferably SAP) and Excel.
Key Skills & Competencies:
- Strong operational grip with a solution-oriented mindset
- Effective communication and stakeholder management
- People management and team development
- Process discipline with attention to detail
- Familiarity with local tax and banking regulations
Preferred Industry Exposure:
- Pharmaceutical FMCG or Manufacturing industry
- Experience with DRAP regulations SBP interactions or institutional payment cycles is an advantage