Prepare and review mid month and month end payment runs along with processing manual payments / rebate payments / customer refunds when required.
Responsibility for accounting & analysis of certain costs/ P&L items as part of month end reporting.
Heavy involvement in month end process and balancing of AP ERP system, preparing and reviewing aged creditors listing, balance sheet recs and ensuring all costs are accrued.
Reconciliation of supplier statements to ledger and processing of invoices.
Review of aged PO’s and reversal of invalid items where necessary.
Maintaining and improving the robustness of the existing AP control environment.
Liaise with other departments, Internal & External auditors.
Providing proactive hands on support to the AP and finance functions as required.
3-4 years experience in a senior accounts payable role.
Strong accounting knowledge gained formally or informally particularly in the payables area, full understanding of accruals & prepayments.
Strong analytical skills and ability to proactively identify and resolve issues.
Excellent communication skills both verbal and written.
Assertive, energetic self-starter who demonstrates an ability to work on own initiative.
Ability to lead and work as part of a team
Advanced PC skills & experience using an ERP and finance GL packages.
To apply for this role please submit your CV via word document using the link below.