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Financial Administrator
2 weeks ago
We ensure water quality for people around the world. As a key player in our mission, you will administer financial processes and oversee payment of invoices within required timeframes.
Main Responsibilities:- Process accounts payable records daily to maintain accuracy and meet deadlines
- Distribute electronic invoices received daily
- Generate weekly EFT payment batches and ad-hoc payments as needed
You will also be responsible for reconciling creditor statements promptly at the end of each month, conducting end-of-month processes and related reconciliations, and ensuring accurate completion of year-end accounts payable processes.
Maintaining prepayment registers, creating and processing various AP journals, and liaising with auditors when necessary are additional responsibilities.