AP Process Lead

6 days ago


Lahore, Punjab, Pakistan beBee Careers Full time

Accounts Payable Lead Job Description:

The Accounts Payable Lead will be responsible for executing the full-cycle accounts payable process, including invoice processing, payment scheduling, vendor account management, and reconciliation tasks.

Key Responsibilities:

  • Process payments for rents, leases, travel reimbursements, and corporate credit cards, post invoices in ERP system, Microsoft Navision, for payment in a timely manner.
  • Schedule payment runs according to due dates and ensure prompt-pay discounts are utilized, identify and obtain credits from vendors.
  • Monitor vendor accounts for timely payments, reconcile vendor statements, prepare month-end and year-end AP reports, including reconciliation reviews.
  • Resolve invoice discrepancies and issues, communicate with vendors to resolve AP issues, and make bank deposits as needed.


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