The Role: Essential functions:
- Capturing invoices
- Reconcile purchase orders to invoices
- Process and allocate payments
- Obtain statements monthly
- Be on top of critical supplier payments
- Local and Foreign payments
- Intercompany payments
- Pass through billing
- Have a clear understanding of payment terms per supplier
- Own the creditors ageing report
- Be able to prepare ad hoc reports relating to creditors ageing
- Be willing to investigate old aged invoices
- Prepare creditors reconciliations
- Clear debit orders
- Understand GL accounts and basic accounting principals
- Strong communicator
Skills and Experience: Qualification Essential Competency:
- Diploma in Accounting
Experience required:
- 5 years?? plus experience in Accounts payable
- Infor LN UI experience is non-negotiable *
- Qlikview
- Good excel skills
- Excellent communication skills
- Open minded thinker
- The role will have a lot of clean up exercises and the candidate must also think on a GL level not only a subledger level
- A good understanding of pass through billing