The position of Jr Manager for accounts payable team, requires proven knowledge of accounting principles and an inherent ability to manage big amounts of operations focusing on effective and accurate records in a timely manner observing internal controls and cash flow guidance.
Day-to-day AP tasks throughout the month include, but are not limited to, working with cross-functional teams to ensure payment processing, reconcile internal records as well as external vendors and customers balances, ensures account reconciliations, audit participation, analysis of accounting situations, electronic accounting, cash flow forecast and variance explanations are justified, government requirement, Tax refunds and project involvement.
**Key Responsibilities**:
- Ensure the reliable and efficient process of accounts payable on a timely basis.
- Provide management expertise and oversight in the improvement of performance personnel, organization, departmental processes, data integrit...