Senior Officer Payables
Ensure that payments are made in accordance with established credit terms.
Ensure compliance with all relevant laws, financial policies, procedures, Implement and maintain controls within domain to ensure smooth operations and compliance.
Maintain adequate liquidity to support ongoing business operations.
Record and reconcile accruals to ensure accurate expense recognition within the correct financial period.
Monitor the overall wage disbursement process and staff payroll to ensure accuracy and timeliness.
Perform intercompany reconciliation and follow-up to ensure timely reconciliation and clearing of accounts.
Verify and record expenses in the correct accounts and cost centers.
Manage petty cash to ensure its accuracy and proper utilization.