Description
- Process payments to vendors, employee cash advances, and expense reimbursements accurately and on time.
- Perform operational bank reconciliations according to established deadlines.
- Prepare and provide detailed payment information to vendors upon request.
- Verify that all necessary approvals have been obtained before executing payments.
- Administer local vendor performance bonds, including monitoring their validity, renewal, and expiration dates.
- Cross-Functional Collaboration.Work closely with the Accounts Payable (AP) team to monitor and resolve outstanding payables.
- Coordinate with the Procurement team on the issuance, renewal, and administration of vendor performance bonds.
Employment Status: Permanent
