Found Description
You will support the finance team by overseeing the Accounts Payable function, ensuring timely and accurate processing of payments, reconciling client accounts, and managing various company payables.
Duration:
- 1 Year and more (Secondment)
Key Responsibilities:
- Process payments and manage the accounts payable cycle efficiently
- Perform counterpart (intercompany or related party) functions
- Handle petty cash transactions
- Prepare client fund reconciliation reports
- Prepare Actual vs. Budget reports
- Monitor and manage company credit card transactions, ensuring proper documentation and control
- Assist in the preparation and filing of VAT returns
- Prepare daily cash inflow and outflow reports
- Post disbu...