The ideal candidate has a strong understanding of accounting principles, excellent attention to detail, and the ability to work effectively in a fast-paced environment.
- Process and verify supplier invoices accurately and efficiently in SAP
- Perform invoice matching against purchase orders and goods receipts.
- Ensure invoices are correctly coded and posted to the accounting system.
- Reconcile supplier statements and resolve discrepancies.
- Prepare and process supplier payments in accordance with agreed payment terms.
- Maintain accurate accounts payable records and documentation.
- Respond to supplier and internal queries regarding invoices and payments.
- Assist with month-end and year-end closing activities.
- Review and book employee expense reports
- You are responsible for cash, bank receipts and payments
- Prepare the cash forecast report and arrange the funds according to business needs reasonably.
- Support the preparation of financial reports and account reconciliations.
- Ensure compliance with company policies, accounting standards, and applicable tax regulations.
- Support the Finance team with other accounting activities as required.