Senior Finance Executive
CurrentIdentifying and analyzing aged invoices and take corrective action to ensure AP aging is within terms.Supporting employee expenses and reconcile company credit cards through T&E tool – ExpensifyEnsure AP teams comply and enforce the appropriate elements of the P2P policies e.g. T & E and Procurement and escalate as appropriate.Transactional process reviewing and sample audit of AP transactions to ensure compliance for approval and codingProviding direction on what areas to prioritize such as vendor queries, action overdue balances and invoices on hold.Reviewing supplier account reconciliations for major vendors and vendors in disputeProviding feedback to the extended AP team on quality and accuracy to give the opportunity of continuous improvement.Preparing and analyzing financial reports for senior management review.Processing special payments via bank and journal voucher posting.Addressing and correcting errors in financial transactions promptly.Managing tax payments including WHT, VAT, and CIT.Checking invoices in SAP before processing vendor payments.Processing intercompany payments and reconciling account discrepancies.Assist the Accounting team at month-end with the accrual process and other month-end close activities.
