Executive, Accounts Payable (3-6 mths contract; maternity cover; early Oct)

Executive, Accounts Payable (3-6 mths contract; maternity cover; early Oct)

• 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.

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