Accounts Payable

Responsibilities:
• Preparing analyses of accounts and producing weekly aging reports.
• Reconciling processed work by verifying entries and comparing system reports to balances.
• Paying vendors by scheduling paychecks & Transfers and ensuring payment is received for outstanding credit; generally responding to all vendor inquiries regarding finance and terms.
• Financials Closing: Finalize all the AP-related processes, including invoice booking, Accruals, Capex, etc.
• Negotiating for the Credit terms, Coordinate with the Supply chain team to improve the credit limit
• Keeping track of all payments and expenditures, including invoices, statements, etc.
• Weekly Bank reconciliation and finalizing a month BRS within 2nd of every month.
• Continuing to improve the payment process