
AP Operations Manager
4 days ago
AP Operations Manager
We are seeking a highly skilled AP Operations Manager to join our team. As an AP Operations Manager, you will be responsible for overseeing the accounts payable function, including full-cycle accounts payable processing, vendor database management, and invoice processing. This role involves working with ERP systems, such as Oracle, SAP, Microsoft Dynamics, and QuickBooks.
Key Responsibilities:
- Overseeing the accounts payable function, including full-cycle accounts payable processing.
- Vendor database management, including creating and maintaining vendor records, updating payment terms, and bank details.
- Invoice processing and 3-way matching (Invoice / PO / DC or GRN).
- Budget checks and commitment control.
- Ensuring compliance with applicable tax regulations, including VAT, WHT, and GST.
- Withholding taxes record maintenance and reporting.
- Processing debit/credit notes, resolving disputes, and managing vendor balances.
- Payment processing, including EFT, IBFT, and cheques.
- Handling advance payments and retention amounts.
- Processing staff reimbursements and petty cash claims.
- Coordinating with procurement and receiving teams to resolve discrepancies.
- Maintaining accurate and up-to-date AP records and documentation.
- Supporting month-end and year-end close processes.
- Assisting with internal and external audits by preparing required schedules and documentation.
- Generating AP aging reports and assisting in cash flow forecasting.
- Supporting line manager in data analysis and preparing various AP reports.
- Process improvement and automation mindset.
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