Account Payable Manager
Current- Duties and Responsibilities
- to provide support to the Head of Financial Accounts in managing the accounts payable team.
- Responsible of Bank reconciliation, Cash Flow, Overseeing suppliers’ balances reconciliation, Credit Cards.
- Liaise with French suppliers and bank queries.
- Establish and Implementing new processes for more efficiency, provides guidance and support for new market.
- Support the Head of Finance with the Month End: Fixed Asset, Journal, Daily Sales report, Creditors report, Accruals and Prepayments.