Accounts Payable Assistant - #1161448

Accurately processing and recording supplier invoices in a timely manner

Reconciliation against supplier’s statement of accounts

Preparing and submitting payment runs to ensure suppliers are paid on time

Maintaining detailed records and documentation for all financial transactions

Responding to supplier inquiries and resolving any discrepancies or issues

Prepare AP trade and non-trade payment listing

Perform bank reconciliation

Contract booking for Forex and submission of Trade Financing transactions

Assisting with the preparation of financial reports and analysis as required

Collaborating with the broader finance team to support the overall financial management of the business