Supervise the Accounts Payable (A/P) and Accounts Receivables (A/R) activities, providing guidance to team members as needed to ensure timely and accurate processing of A/P and A/R.
Direct the A/P and A/R functions; establishing objectives, policies, methods and standards to ensure A/P & A/R process outputs result to reconciled General Ledger (GL) accounts on a timely basis.
Develop and maintain strong sets of financial control in the areas of invoice processing, vendor account management, master data, and purchasing administration in order to ensure all A/P & A/R transactions are captured and processed in line with company policies and procedures.
Review the MIS, Accruals in order to provide valuable information that will assist in monthly books closures.
Establish, develop metric-based reporting, including creating reports dashboard for internal and external reporting.
Ensures information handled within the scope of responsibility is kept confidential, ensuring data and information integrity to protect the company’s interests.
Train, coach team members on policies, standards, controls, and procedures to deliver expected level of service.
