Back to jobs Featured

AP accountant, (open to auditor)

Key Responsibilities

  • Manage daily cash positions, bank balances, and liquidity monitoring
  • Oversee vendor payments, ensuring proper approvals, accuracy, and timely settlement
  • Support banking activities, including deposits, transfers, and account maintenance
  • Perform regular reconciliations and record-keeping across cash, payments, and expenses
  • Administer expense processes, including corporate cards and staff reimbursements
  • Liaise with internal stakeholders and banks while ensuring strong controls and compliance

Requirements

  • 2-5 years of experience in audit, treasury operations, accounts payable, or finance operations
  • Strong understanding of cash management, payments processes, and reconciliations
  • Detail-oriented with a strong control and risk awareness mindset
  • Familiarity with banking platforms is an advantage
  • Good communication skills and ability to work with multiple stakeholders