
Treasury and Payables Specialist
5 days ago
Accountabilities
">- Overall accountability for the management of the accounts payable function, including supervising staff, managing financial operations, and ensuring compliance with company policies and procedures.
- Responsible for managing cash flow and optimizing payment schedules to ensure timely and efficient payment processing.
- Oversee tax-related processes and support AM taxation to ensure proper tax withholding and clearance of tax GLs in the software.
- Track the company's financial expenditures, maintain a database, and provide reports as requested by supervisors.
- Provide excellent customer service by communicating quickly and accurately with stakeholders, building strong relationships with vendors and contractors.
- Minimize payable aging agreed on payable terms by improving the system and ensuring compliance with policies and SOPs.
- Ensure quick resolution of each query within a reasonable time frame and respond promptly and effectively to stakeholder inquiries.
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