Job Description :
Accounts Payable Operations
- Supervise end-to-end AP cycle, including invoice verification, GRN / PO matching, and payment processing.
- Ensure timely and accurate disbursements aligned with payment terms and tax regulations (WHT, GST, etc.).
- Lead vendor account reconciliations, manage payment holds, and resolve disputes in coordination with procurement.
- Monitor AP ageing reports and ensure adequate accruals and reporting are in place during the period close.
Treasury & Cash Management
Monitor daily cash balances and prepare weekly / monthly cash flow forecasts.Coordinate FX transactions, fund transfers, and banking documentation with internal and external stakeholders.Maintain effective control over bank reconciliations and treasury reporting.Team Management & Leadership
Lead and develop a team of AP and Treasury professionals, fostering accountability and continuous improvement.Assign responsibilities, review team outputs, and coach team members to meet performance and service standards.Set clear KPIs for shared services and support a culture of accuracy, timeliness, and customer service.Cross-functional Collaboration
Collaborate with Procurement, Supply Chain, and Commercial teams for issue resolution and process alignment.Act as a point of contact with internal auditors, external auditors, and compliance teams during audits and reviews.Maintain strong working relationships with banking partners and financial institutions.Process Improvement & Controls
Identify gaps and inefficiencies within the AP and treasury processes and recommend automation or workflow changes.Ensure strong internal controls, policy adherence, and audit readiness across all shared services processes.Support finance transformation initiatives, including ERP enhancements and digitisation of payment processes.Qualifications & Experience :
ACCA / CMA / MBA (Finance)6-9 years of experience in finance operations, with at least 23 years in a supervisory or managerial roleHands-on experience in Accounts Payable and Treasury within a shared services or large organisationProficient in ERP systems (preferably SAP) and Excel.Qualifications & Experience :
ACCA / CMA / MBA (Finance)6-9 years of experience in finance operations, with at least 23 years in a supervisory or managerial roleHands-on experience in Accounts Payable and Treasury within a shared services or large organisationProficient in ERP systems (preferably SAP) and Excel.Key Skills & Competencies :
Strong operational grip with a solution-oriented mindsetEffective communication and stakeholder managementPeople management and team developmentProcess discipline with attention to detailFamiliarity with local tax and banking regulationsPreferred Industry Exposure :
Pharmaceutical, FMCG, or Manufacturing industryExperience with DRAP regulations, SBP interactions, or institutional payment cycles is an advantage