Assistant Manager, Accounts Payable
LSEG (London Stock Exchange Group)
full-time
Posted on:
Location Type: Office
Location: Colombo • 🇱🇰 Sri Lanka
Visit company websiteJob Level
Mid-LevelSenior
Tech Stack
ERP
About the role
- Thorough knowledgeable on Procure to Pay end to end process.
- Timely review and approval of transactions related to process.
- Good knowledge in Processing of payments to vendors.
- Reviewing the Invoice process, Vendor Master creation, payment process.
- Gathering all relevant documentation and performing all necessary due diligence to create and update supplier information in ERP.
- Work with business owners to obtain required approvals.
- Work with vendors to resolve past due and remittance issues.
- Assist the Accounting team at month-end with the accrual process and other month-end close deliverables.
- Review the Year End book closure related activities.
- Participate in process improvement projects.
Requirements
- Thorough knowledgeable on Procure to Pay end to end process.
- Good knowledge in Processing of payments to vendors.
- Reviewing the Invoice process, Vendor Master creation, payment process.
- Gathering all relevant documentation and performing all necessary due diligence to create and update supplier information in ERP.
- Work with business owners to obtain required approvals.
- Work with vendors to resolve past due and remittance issues.
- Assist the Accounting team at month-end with the accrual process and other month-end close deliverables.
- Review the Year End book closure related activities.
- Participate in process improvement projects including implementation of enhancements to ERP systems and processes.
Benefits
- healthcare
- retirement planning
- paid volunteering days
- wellbeing initiatives
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
Procure to Pay processpayment processinginvoice reviewVendor Master creationsupplier information managementaccrual processmonth-end closeprocess improvementERP systemsdue diligence
Soft skills
communicationcollaborationproblem-solvingattention to detailorganizational skills