Account Payable Executive - Payment Team

We are hiring an experienced Accounts Payable Executive to join our Payment Team. This role involves overseeing end-to-end payment processes, ensuring accuracy, compliance, and timeliness. Experience with SAP Cash Management will be a strong asset in this role. 

Key Responsibilities: -

• Manage and execute timely and accurate vendor payments (including telegraphic transfer, ACH, and cheques).
• Lead daily and weekly payment runs in accordance with company policies.
• Resolve complex vendor and payment issues in collaboration with procurement and finance teams.
• Support month-end closing, reporting, and reconciliations.
• Ensure adherence to internal controls and financial compliance standards.
• Provide guidance or mentorship to junior team members when required.

Requirements:

• Diploma or bachelor's degree in accounting, finance, or equivalent.
• 3+ years of experience in Accounts Payables
• Experience with SAP and familiarity with the Cash Management module are highly preferred.
• Strong understanding of payment processes and banking transactions.
• Excellent organizational, analytical and communication skills.
• Proficiency in Excel and ERP systems.