Senior Accounts Executive

1. Accounts Payable (AP) Management:

• Process vendor invoices verify approvals and ensure timely payments.
• Review invoices for accuracy, completeness and compliance with company policies.
• Maintain accounts payable ledger and reconcile discrepancies.
• Monitor vendor accounts and resolve payment or invoice-related issues.
• Process employee expense reimbursements as per company policies.
• Prepare and analyze AP aging reports to track outstanding payments.

2. Month-End Closing Activities:

• Assist in the month-end and year-end financial closing process.
• Prepare and post journal entries related to accounts payable.
• Reconcile vendor statements and ensure all invoices are accounted for.
• Support the finance team in preparing accruals, prepayments and adjustments.
• Assist in reconciling AP sub-ledgers with the general ledger.
• Generate report...