- Receiving, verifying, and accurately recording invoices into the accounting system.
- Managing payments to vendors, ensuring timely and accurate disbursement of funds for trade and non-trade payments.
- Performing fund transfers internally and within related companies.
- Ensuring approvals are made within Limit of Authority for payment requisitions.
- Monitoring payables to ensure payments are made within credit term.
- Assist in month end closing such as reconciling accounts payable balances, bank statements, and other financial records.