Key Responsibilities
Perform detailed analysis of trade payables to support management reporting and
decision-making.
Calculate, monitor, and analyze Days Payable Outstanding (DPO) and other AP
performance metrics.
Prepare and validate accruals for unrecorded invoices in coordination with business
stakeholders during period close.
Analyze accounts payable aging and identify opportunities to optimize payment cycles
and improve cash flow management.
Review and validate PO and Non-PO invoices in accordance with company policies and
approval matrices.
Reconcile the Accounts Payable subledger to the General Ledger and investigate and
resolve variances.
Ensure adherence to accounting policies, internal controls, and statutory requirements
related to accounts payable.
Support internal and external audits by providing required documentation, explanations,
and reconciliations.
Identify opportunities for process standardization, eƯiciency improvement, and
automation within AP operations.
Develop and maintain management reports, dashboards, and analytical summaries
using Excel and ERP data.
Collaborate with Procurement, Treasury, and business teams to resolve discrepancies
and improve end-to-end AP processes.
