Accounts Payable

Overview

Process invoices for payments and support clients in other accounts payable related work as part of a world-class, high-performance shared service organization. Deliver Accounts Payable services to Business Divisions in accordance with established Accounts Payable processes and work procedures, and in compliance with client policies and procedures and relevant legal and statutory requirements. Ensure that the Accounts Payable services are delivered within the agreed service levels and targets as defined in the Finance and Accounting (F&A) Service Level Agreement (SLA).

Responsibilities

• Perform the following Accounts Payable functions:
• Process vendor and intercompany payments, invoices, debit notes, credit notes, staff claims and petty cash reimbursements
• Process urgent requests upon Business Division’s instructions
• Process month end activities:
  • i) Vendor reconciliation and aging
  • ii) GR/IR ...