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Payable Accounting Expert
2 weeks ago
This is an exciting opportunity to join our team as a Senior Accounts Executive Payables. In this role, you will be responsible for managing accounts payables, preparing payment runs, and reconciling bank statements.
You will work closely with our accounting team to ensure accurate and timely financial reporting. Your responsibilities will include setting up new vendors, recording credit notes, and managing petty cash.
Key Responsibilities- Manage accounts payables in our system
- Prepare weekly payment runs for due invoices
- Reconcile bank payments weekly and monthly, reporting balances
- Set up new vendors in the system
- Record credit notes in shipments and vendor accounts
- Manage petty cash, issue cash for expenses and advances, and reconcile