Accountant - Payable & Treasury

Responsibilities

• Manage and process vendor invoices accurately and efficiently, ensuring timely payments to maintain strong vendor relationships.
• Reconcile payable accounts with vendor statements and internal records to identify and resolve discrepancies promptly.
• Oversee the treasury function, including cash management, forecasting, and ensuring sufficient funds for all obligations.
• Prepare and analyze payment runs, optimizing payment methods to minimize costs and maximize efficiency.
• Monitor and maintain accurate records of all financial transactions related to payables and treasury activities.
• Collaborate with other departments to gather and verify information needed for accurate financial reporting and analysis.
• Assist in the month‑end and year‑end closing processes, including preparing journal entries and account reconciliations.
• Implement and maintain internal controls to safeguard assets and ensur...