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A leading company in the financial sector is seeking a qualified individual to oversee invoice processing and treasury activities. The ideal candidate will have at least 3 years of experience in Accounting (A/P & Treasury) and proficiency in English, with strong analytical capabilities and attention to detail. This role will focus on ensuring compliance, managing cash flow, and improving processes within the finance department.
This role is responsible for overseeing invoice processing, managing vendor relations, ensuring policy compliance in accounts payable, managing cash flow, maintaining bank relations, and ensuring compliance with financial regulations in treasury activities. The role also involves providing financial reports related to accounts payable and cash statements, and identifying process improvements in the accounts payable & treasury functions.
YOUR RESPONSIBILITIES WILL INCLUDE:
WHAT WE WILL BE LOOKING FOR IN YOU:
Note: The remaining content about the company and application questions was omitted for brevity, as it is not part of the core job description.