
Financial Transaction Specialist
2 days ago
We are seeking a highly skilled Accounts Payable Specialist to join our team. This role involves analyzing and reconciling financial transactions, managing accounts payable processes, and ensuring accurate data entry.
Key Responsibilities:- Invoice Analysis: Carefully review invoices for accuracy and completeness, and update records in our accounting system as necessary.
- Reconstructing Accounts: Verify that accounts payable records match our general ledger, and make adjustments as needed.
- Fixed Asset Reconciliation: Ensure that fixed assets are properly recorded and expensed in our accounting system, and reconcile against hard copy invoices and records.
- Data Validation & Auditing: Regularly audit and validate data to ensure accuracy and minimize errors or duplication.
- Data Analysis: Use analytical tools to identify patterns and trends in large datasets, and present findings clearly and concisely.
- A minimum of 3 years current experience in Accounts Payable and reconciliation.
- Familiarity with fixed asset registers and their importance.
- Experience managing and entering large volumes of data with a focus on accuracy and speed.
- Exceptional attention to detail and data accuracy.
- Proficiency in basic Excel data analysis (pivot tables, VLOOKUP, formulas); knowledge of SQL or other data manipulation tools is a plus.
- Strong written and verbal communication skills to interact with internal teams and present data insights.
- Understanding of working in corporate settings with emphasis on data privacy, compliance, and security.
About the Ideal Candidate: We are looking for a highly organized and detail-oriented individual who can work independently and as part of a team. The ideal candidate will have a strong understanding of accounting principles and practices, as well as excellent analytical and problem-solving skills.
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