Responsibilities
- Process and coordinate payment schedules to ensure on-time payments and prevent late penalties.
- Reconcile supplier statements and bank records, identifying and correcting variances.
- Keep precise financial documentation for all accounts payable activities.
- Address supplier queries promptly and foster professional supplier relationships.
- Support compliance with internal financial controls, month-end procedures, and audit requests.
- Review, validate, and categorize supplier invoices, ensuring alignment with purchase orders and receiving records.
