Accountant (AP & Treasury)

About the role

This is an Accountant position focused on Accounts Payable (AP) and Treasury functions. The role involves recording and verifying vendor invoices, processing fund transfers and bank transactions, managing cash positions, and ensuring compliance with audit and regulatory requirements across daily, weekly, monthly, and quarterly activities.

Key responsibilities

• Record and verify vendor invoices in SAP HANA system
• Match invoices with purchase orders and delivery receipts
• Monitor due dates and prepare daily payment run list
• Update daily cash position report (Treasury)
• Process fund transfers and bank transactions
• Review employee reimbursement requests and expense reports for accuracy and compliance
• Reconcile vendor accounts and resolve discrepancies
• Prepare weekly AP aging report for management review
• Update cash flow forecast with actual inflows/outflows
• Prepare AP schedules for month-end closing

About you

• BS Accountancy degree
• 5 years of experience in Accounts Payable
• 3 years of experience in Treasury functions
• 2 years experience in SAP HANA system
• Accuracy and attention to detail
• Strong analytical and reconciliation skills
• Effective communication and collaboration with banks, affiliates, and regulators
• Integrity and compliance mindset
• Proficiency in Excel, SAP, or ERP systems
• Ability to work on a computer for extended periods