Corporate Payables Lead

Job Summary

The Accounts Payable Lead will oversee the accounts payable team and will be directly responsible for managing, monitoring, and controlling expenses, cash advances, and financial reports. Key duties include ensuring timely payments, accurate financial reporting, developing and implementing streamlined payment processes, and preparing accounts payable outputs.

Duties and Responsibilities

• Review and certify Check Voucher (CV) packages to ensure they are budgeted, approved, and properly supported.
• Ensure accurate charging, validation of documentation within standard rates, and proper recording of applicable taxes.
• Oversee processing of payments within the defined Turnaround Time (TAT).
• Act as EWBC facility checker for Check Preparation, E-Settle, and Manager Check transactions.
• Perform payment posting when needed.

• P...