About the Role

We are looking for an experienced AP & Cash Budget Specialist / Finance Specialist to support finance operations for two business entities with annual revenue around USD 60 million.

This role will mainly be responsible for accounts payable management, vendor payment planning, AP aging follow-up, and cash budget / cash flow planning. The ideal candidate should be detail-oriented, responsible, and familiar with payment control procedures, finance documentation, and ERP / banking systems.

Key Responsibilities

1. Manage accounts payable operations, including vendor invoice checking, payment scheduling, and AP aging follow-up.
2. Prepare and maintain AP aging reports, payment plans, and related finance reporting files.
3. Support weekly and monthly cash budget planning and cash flow management.
4. Handle bank payment documentation, internet banking proced...