Oversee the full AP function, including review and approval of supplier invoices entered by the Junior Accounts Assistant
Ensure timely and accurate payments to suppliers in line with agreed terms
Review and approve coding, manage the AP ledger, and ensure completeness and accuracy of records […]
Manage the aged creditors report and support cash flow forecasting related to payables
Act as the primary point of contact for supplier queries and escalations […]
Support the month-end and year-end close processes, including journal entries, accruals, and prepayments […]
Work closely with the external...