Accountant - Payable & Treasury

Responsibilities

• Manage and process vendor invoices accurately and efficiently, ensuring timely payments to maintain strong vendor relationships.
• Reconcile payable accounts with vendor statements and internal records to identify and resolve discrepancies promptly.
• Oversee the treasury function, including cash management, forecasting, and ensuring sufficient funds for all obligations.
• Prepare and analyze payment runs, optimizing payment methods to minimize costs and maximize efficiency.
• Monitor and maintain accurate records of all financial transactions related to payables and treasury activities.
• Collaborate with other departments to gather and verify information needed for accurate financial reporting and analysis.
• Assist in the month‑end and year‑end closing processes, including preparing journal entries and account reconciliations.
• Implement and maintain internal controls to safeguard assets and ensure compliance with accounting standards and company policies.
• Identify and implement process improvements to streamline payable and treasury operations, enhancing efficiency and accuracy.
• Stay informed about industry best practices and regulatory changes related to payables and treasury functions.

• Possesses a Bachelor's degree in Accounting, Finance, or a related field.
• Holds a minimum of 3 years of experience in accounts payable and treasury functions within the industry.
• Has experience with bank reconciliations, cash flow forecasting, and payment processing.
• Exhibits a strong understanding of accounting principles (GAAP) and financial regulations.
• Exhibits effective communication and interpersonal skills, capable of collaborating with various stakeholders.
• Possesses excellent analytical, problem‑solving, and organizational skills.