Manage full accounts payable process, including invoice processing, payment disbursements, and reconciliation, ensuring accuracy and timeliness across the team.
Own cash flow forecasting and planning at both the subsidiaries company and group level, ensuring the availability of funds to meet payment obligations and maintaining liquidity.
Prepare and review accounts payable reports, taking primary responsibility for contributions to monthly, quarterly, and annual financial statements.
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Post accounting transactions accurately and ensure all entries are recorded in compliance with company policies and accounting standards.
Reconcile general ledger accounts and assist in maintaining accurate and complete financial records.
Support the monthly closing process, including the preparation of monthly profit and loss statements and balance sheet reports within stipulated timelines.
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Participate in special finance projects, adapting to evolving needs with a hands-on approach.
Support data archiving requirements, including the retention of Prophix Financial Consolidation Excel Add-in working files and consolidation supporting documents for historical reference, audit, and compliance purposes
Maintain general ledger transactions in line with accounting standards, ensuring accuracy and compliance.
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