Assistant Accounting Manager, Payment

Responsibilities

• Oversee and perform the end-to-end review of global vendor invoices, ensuring precise general ledger (GL) and cost-centre coding.

• Initiate, review, and execute high-volume online payments across various global entities and diverse banking platforms. Manage global payroll payments and intercompany fund transfers with strict adherence to internal controls.

• Manage complex, multi-currency bank reconciliations and ensure timely resolution of any payment exceptions or variances.

• Monitor daily cash positions and coordinate with treasury to ensure adequate funding for global AP runs.

• Identify bottlenecks in current workflows; design and implement automation solutions within Oracle/NetSuite to streamline financial operations.

• Serve as a gatekeeper for data integrity, ensuring absolute accuracy in all transactional accounting.