Responsibilities:
- Manages monthly closing of financial records and posting of month end information; ensures accuracy of financial statements.
- Develops, implements and maintains systems, procedures and policies, including accounts payable and payment functions to ensure adherence to company guidelines/SOX.
- Own full cycle accounts payable and payment process including vendor set-up, collaborating with operations, manage purchase order workflow process including payment reviewer, vendor management, initiate wires, and implementing positive pay.
- Supervise team to ensure invoices are properly coded with proper supporting document and reviews for payment.
- Monitoring AP Trade, Non-trade and GR/IR outstanding balance.
- Review/Manage employee reimbursement process
- Review Balance sheet reconciliation
- Dealing with Regional finance
- Manage ad hoc works