Manage all aspects of work flow associated with the timely and accurate processing of payment of internal and external payable-related (Invoices, expense reports, etc.) documents in accordance with department and Company policies and procedures. o Review all Invoices for appropriate documentation and approval prior to payment. o Updates and monitor accounts to ensure payments are up to date o Reconcile vendor statements and correct discrepancies. o Checking and verifying bank transactions, bank reconciliation and ledger reconciliation. o Supports financial planning by forecasting cash o Weekly, Monthly & Yearly report analysis and give proper suggestion to management o Assist to closing of the month and year with Accountant in the specified time period o Preparation of the different reports to assist the management and external auditors.