Job Description:
Process payments to principals (overseas or core suppliers), creditors (banks and financial institutions), and local vendors/suppliers.
Handle petty cash reimbursements and ensure accurate documentation.
Distribute payment documents and proof of transfers to the accounting department.
Prepare reports on outstanding payables and provide weekly expenditure summaries.
Qualifications:
Bachelor’s degree in Accounting, Taxation, Administration, or a related field.
Minimum 2 years of experience in a similar position (Accounts Payable or Finance).
Strong proficiency in Microsoft Excel.
Solid understanding of banking processes, financial statements, accounts payable, cash flow, and financial planning.
Good command of English, both spoken and written.