Accounts Payable Assistant

hace 4 semanas


Panamá, Panamá The International School Of Panama A tiempo completo

Reporting Line and Organizational Structure This position reports to: Procurement to Pay Coordinator, Finance Supervisor, Finance Director Department: Finance Organizational Accountabilities ISP is committed to the health, safety and well-being of its students and staff. ISP also expects staff to comply with its policy and procedures that relate to statutory requirements and best practices outlined, but not limited to the ISP Staff Handbook. Of a particular importance are the policies related to Child Protection and Inclusion and Diversity. Appointees are accountable for completing available training on these matters and ensuring that their knowledge, and the knowledge of their staff, is up to date.
Key Accountabilities 1. The Accounts Payable Assistant is responsible for executing all payments.
2. The Accounts Payable Assistant funds the bank accounts according to cash flow projections.
3. The Accounts Payable Assistant guarantee payments according to payment terms.



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