Senior Payable Accountant (Non-Trade)

Mô tả Công việc
Manage and oversee non-trade accounts payable and cost, is typically focused on overseeing and controlling expenses that are not directly related to the core business operations or trading activities. This includes handling payments for services, operational expenses (such as utilities, rent, marketing, and other overhead costs).
Responsibilities:
Tracking Payments: Monitoring outgoing payments, including non-trade expenses such as office supplies, marketing, and travel.
Maintaining Records: Keeping accurate records of all non-trade financial transactions.
Verifying Reports: Verifying expense reports and ensuring they align with company policies.
Managing Petty Cash: Overseeing the petty cash fund and ensuring proper documentation of disbursements.
Reviewing Agreements: Reviewing vendor and service provider agreements to ensure favorable terms.
Negotiating Discounts: Negotiating with vendors and service providers to secure discounts and better payment terms.
Tax Compliance: Tracking and paying sales and use tax on relevant invoices.
Financial Analysis: Analyzing accounts and preparing reports to provide insights into the company's financial status.
Expected Results:
Cost Control: Effective management of non-trade expenses to stay within budgetary limits.
Process Efficiency: Streamlined processes for handling non-trade accounts payable, leading to quicker turnaround times.
Financial Accuracy: Accurate recording and reporting of financial transactions to ensure reliable financial statements.
Vendor Satisfaction: Maintaining good relationships with service providers through timely payments and clear communication.
Regulatory Compliance: Ensuring all non-trade financial activities comply with relevant laws and regulations.
Financial Insights: Providing valuable insights into cost-saving opportunities and financial performance through detailed analysis.