Job Description
Duties & Responsibilities
- Manage daily cash flow activities to ensure sufficient liquidity for operational needs
- Monitor and optimize inventory levels, including tracking, reporting, and stock control
- Lead, coach, and supervise the Accounts Payable team to ensure accurate and timely processing of invoices and payments
- Review and approve payments while maintaining strong internal controls and compliance with company policies
- Coordinate with internal departments and vendors to resolve discrepancies and improve processes
- Prepare regular reports on cash flow, payables, and inventory for management review
- Drive process automation and continuous improvement initiatives to enhance efficiency and accuracy within finance operations
- Handle User Acceptance Testing (UAT) for small-scale finance-related system enhancements and projects
- Liaise with external auditors, internal auditors, and tax agents to ...