Section Head - Accounts Payable

Job Summary

The Section Head is responsible for overseeing payment and cash management activities, financial closing procedures, reconciliations, and financial control processes. The role ensures the accuracy and integrity of financial records, timely execution of payments, proper reconciliation of accounts, and compliance with internal financial procedures. The position also supports internal and external audits, financial reporting, and monitoring of financial exposure and obligations.

Key Responsibilities

Payments & Cash Management

• Maintain payment schedules, ensuring data completeness, accuracy, integrity, and proper reconciliation of due dates.
• Review and provide final confirmation of service providers' dues, employee advances, expenses, and petty cash prior to payment.
• Review and confirm bank entries to ensure accuracy and proper recording.
• Act as the primary point of contact with banks and service providers regarding