About This Role
This role is responsible for ensuring accurate recording of Accounts Payable transactions, generating financial reports, and paying approved suppliers on time.
Key responsibilities include data entry of supplier invoices with 3-way match of PO, Invoice, and Delivery note, processing cheques and EFT payments through online HSBC profile, maintenance of vendor master data, review and resolution of queries related to Accounts Payable, preparation of cash flow statement, and ongoing improvement of processes and internal controls.
* Data entry of supplier invoices with 3-way match of PO, Invoice, and Delivery note.
* Processing cheques and EFT payments through online HSBC profile.
* Maintenance of vendor master data.
* Review and resolution of queries related to Accounts Payable.
* Preparation of cash flow statement.
* Ongoing improvement of processes and internal controls.
About You
We are looking for a skilled Accounting professional with a degree, strong organizational skills, excellent interpersonal and communication skills, and computer literacy. Analytical mind, ability to use Microsoft Excel (Pivot tables and VLookups), and strong user focus are essential qualities.