Assistant Manager - PTP

Responsibilities

• Oversee and manage the performance of external Service Provider
• Ensure accurate and timely processing of all vendor invoices and expenses
• Ensure accurate and efficient operation of creditors’ ledger, and agree on timescale and pay creditors on time
• Resolve discrepancies with external stakeholders and other departments, making sure that payables reflect true liabilities
• Develop guidelines for proper handling and coding of invoices to maintain general ledger expense account
• Verify payment and review checks before routing to authorized signatory
• Participate in monthly closing activities, Interco transactions
• Perform month end reconciliations of AP/AR Aging Report to the trial balance in collaboration with other members of the accounting team
• Review monthly expenses to ensure expenses are booked correctly
• Work with Accounting team to make necessary reclassificati...