Accounts Payable and Cash Management Expert

2 days ago


Lahore, Punjab, Pakistan beBee Careers Full time
Accounts Payable Lead

This role involves executing the full-cycle accounts payable process, including invoice processing, payment scheduling, vendor account management, and reconciliation tasks. The successful candidate will have a high level of accuracy and timeliness in processing payments such as rents, leases, reimbursements, and credit cards, while ensuring compliance with company policies and leveraging prompt-pay discounts.

The Accounts Payable Lead will be responsible for performing all accounts payable functions: matching, batching, coding, entering, posting, and validating interfaced batches. They will process payments of rents, leases, travel reimbursements, and credit cards. They will also post invoices in ERP system, Microsoft Navision, for payment in a timely manner, including ACH/Wires. Additionally, they will schedule payment runs (ACH/Wire/Check) according to due date, ensuring prompt-pay discounts are taken.


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