Timely and accurate handling of the below mentioned tasks:

• Processing supplier invoices and employee expense claims in accordance with company policies and procedures, involving maintenance of vendor master data, recording invoices accurately and preparation of payments.
• Resolving vendor and business queries (written and verbal) on a timely basis.
• Filing and archiving of vendor invoices in a timely manner.
• Clearing of payment bank accounts.
• Preparing and submitting cash flow forecasts to treasury.
• Performing monthly reconciliation on key vendor statements, inter-company and AP related accounts.