Acc - #1103638

Responsibilities:

• Invoices Processing and Payments

• Manage Accounts Payable functions

• Checking & posting of monthly transactions

• Process & monitor payments to suppliers and other creditors

• Preparation of payment vouchers and cheques/bank transfers/GIRO for approval

• Process staff expense claims on a timely basis

• Month-end closing procedures

• Reconcile major creditor statements monthly, follow up, and clear reconciling items on a timely basis

• Perform annual budgeting, prepare the annual audit plan, and work with auditors on AP/GL-related issues

• Handle queries from suppliers regarding outstanding invoices and payments

• Bank reconciliation

• Prepare monthly accounts schedule, AP Aging Reports, and reconciliation

Requirements:

• Minimum Diploma in Accountancy or equivalent

• Prior working experience of 2 years is preferred

• Proficiency in Microsoft Word, Excel, and accounting software

• OA experience will be an advantage

• Positive attitude and an independent team player

• Highly motivated with an eye for detail