Procure-to-Pay (P2P) Operations:
Process, verify, and record vendor invoices accurately in the accounting system.
Coordinate invoice approvals with internal stakeholders and prepare payment runs on schedule.
Perform regular vendor account reconciliations, resolve invoice/payment discrepancies, and follow up on delayed payments.
Prepare monthly AP Aging reports, track long-outstanding balances, and support audit requests.
Record-to-Report (R2R) – Bank & Forex Operations:
Record daily bank transactions and foreign exchange (FX) entries accurately and on time.
Reconcile FX P&L positions and intercompany balance sheet accounts.
Complete assigned month-end closing tasks for banking and forex portfolios within set deadlines.
Address daily queries from cross-functional stakeholders and resolve open accounting issues.