This role is responsible for executing timely and accurate payments to vendors and employees while ensuring compliance with company policies and financial controls. This includes processing vendor payments, employee reimbursements, and other outgoing transactions. The role also involves verifying payment details, resolving payment-related issues, and coordinating with banks and internal stakeholders to ensure smooth processing.

Responsibilites

Payment Processing:

• Process payments according to agreed-upon terms (e.g., Net 30, Net 60), ensuring that all payments are made on time to avoid late fees.
• Prepare payment batches, either manually or through automated systems, and initiate payments.
• Reconciling payment transactions with bank statement and accounting records
• Assisting in month end and year end closing activities, including journal entries and financial reporting.

Cash Flow Management:

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