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Accounts payable

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Accounts Payable
Posted: 8 June
Offer description

Overview

Ownership of a standalone Accounts Payable role within a reputable organisation. Flexible working with work-from-home every Friday and onsite parking provided.

About Our Client

Our client is a well-established organisation based in Henderson, known for its stability and strong industry presence providing a stable and collaborative working environment.

Job Description

1. Manage end-to-end accounts payable processes
2. Process and input supplier invoices accurately and in a timely manner
3. Investigate and resolve discrepancies between purchase orders and invoices
4. Ensure invoices are matched with authorised purchase orders and follow up on receipting
5. Process payments in line with agreed supplier credit terms
6. Perform monthly reconciliations of the Accounts Payable control account to the sub-ledger for both local and overseas accounts
7. Prepare and manage regular creditor payment schedules
8. Reconcile general ledger accounts including prepayments, credit cards, AP clearing, and goods received not invoiced
9. Process staff reimbursements and manage credit card reconciliations and accruals
10. Reconcile supplier statements to aged payables
11. Update ANZ trade finance register
12. Support the wider finance team with additional duties as required
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