Accounts Payable Specialist

Job Summary

Key Responsibilities

• Handle and record cash receipts/payments and banking transactions.
• Manage Cash flow and execute banking operations, including cash deposits, withdrawls, remittances, fund transfers and check issuances.
• Perform daily cash receipt and payment operations.
• Reconcile cash balances and with accounting records.
• Prepare and maintain daily collection reports and cash flow forecasts.
• Handle incoming and outgoing check operations securely and efficiently.
• Review, verify, and process employee expense claims against company policy.
• Manage petty cash applications, reimbursement processing and related accounting records.
• Assist with month-end closing activities and account reconciliations.
• Participate in periodic and asset and cash inventory counts.

Requirements & Qualifications

• Education: Bachelor’s degree in Accounting, Finance, or a related business field.
• Experience: Minimum of two years of practical, hands-on corporate finance experience.

Software Skills

• High proficiency in Enterprise Resource Planning (ERP) accounting systems.

Core Competencies

• Strong analytical skills.
• Excellent time management.
• Absolute integrity.