Senior Accountant

- Managing the accounts payable function.
- Supervising junior team members and ensuring their proper training
- Managing the resolution of issues escalated from team members
- Planning and execution of the vendor payment runs
- Managing the accuracy of the vendor database
- Reconciliation of supplier statements on a monthly basis
- Ensuring there are no delays in supplier payments
- Ongoing improvements to the accounts payable process
- Review of Accounts payables ageing to ensure there are no aged items
- Coordination with invoice booking, payments and treasury teams in order to clear the supplier payments on time
- Monthly management reporting with accuracy
- Ensuring monthly reporting deadlines are met
- Preparation of balance sheet schedules. Ensuring there are no aged items in balance sheet
- Coordination with auditors to ensure timely completion of audits
- Monthly presentations on SLAs and KPIs to management