Accounts Payable Executive

Roles & Responsibilities:

• Manage daily cash positions across the company and subsidiaries.
• Review and monitor bank transactions and work closely with the accounts team on bank reconciliations and reconciliation differences.
• Prepare and process supplier, payroll and other payments according to the company's approval matrix.
• Prepare weekly cash-flow reports.
• Execute and monitor bank transfers, supplier payments, intercompany funding and other treasury transactions.
• Maintain banking facilities, bank accounts, authorized signatories and online banking administration.
• Coordinate with banks on deposits, loans, facilities and other banking matters.
• Manage intercompany loans/funding, including interest calculations and supporting documentation.
• Assist with treasury-related audit schedules and confirmation requests.
• Undertake other matters assigned by management.

Preferred candidate:

• Degree in Finance, Accounting or equivalent.
• At least 3 years relevant corporate finance experience.
• Good understanding of Accounts Payable processes and accounting principles.
• Proficient in Microsoft Excel and Word.
• Familiarity with online banking platforms and payment controls.
• Attention to detail and accuracy.
• Experience with multi-currency transactions and multiple legal entities would be particularly useful.