Account Executive

Overview

We are looking for a detail-oriented and proactive Accounts Payable Analyst to join our Finance team.

Responsibilities

• Oversee the accounts payable process, including traditional and electronic payment methods (credit card / virtual card).
• Review and ensure the accuracy and timely recording of financial transactions performed by junior staff in the accounting system.
• Reconcile the Accounts Payable sub-ledger with the General Ledger and vendor statements on a monthly basis and resolve discrepancies.
• Perform monthly AP closing activities, including accruals, adjustments, and ageing analysis.
• Prepare analysis report and any ad hoc reports for management.
• Respond to audit inquiries by providing required documentation and insights to ensure standard compliance.
• Collaborate closely with the General Ledger, Accounts Receivable, and Business Unit Operations teams.

Qualifications

Seniority level

Employment type

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