Job Responsibilities
- Directs team’s activities to ensure compliance with accounting principles and adhere with company policies
- Responsible for IPO activities and managing Special Projects as and when required by the management.
- Periodic review and ensure accuracy / completeness of recording of liabilities in the financial statements
- Reviews of all AP reports and ensure timely submission
- Directs activities to ensure systems and controls are in place as outlined in policy and procedure manuals. Meets established daily, weekly, and monthly deadlines.
- Responsible for directing and delivering end to end Procure to Pay continuous improvement projects and driving key accounts payable processes and lead projects to improve the efficiency / effectiveness of the payment functions.
- Establishes team goals and monitors key metrics, analysis and reporting
- Resolves escalated internal and external customer issues
- Responsible for resolution of open items and root cause analysis with resolution.
- Oversees preparation and/or reviews reports in support of internal and external audits. Works with internal and external audit as needed.
- Work closely with Treasury on weekly funding requirements, forex requirement and rolling forecast