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Accounts Payable Specialist
2 months ago
Lotus People is seeking an experienced Accounts Payable professional to join their team on a temporary basis for 6-12 months with the scope of being extended.
Key Responsibilities- Execute Accounts Payable and bookkeeping finance operations.
- Manage and oversee Accounts Payable email inbox.
- Record daily cash balances.
- Management of aged creditors listing and general ledger reconciliations.
- Communication with other departments including procurement regarding accounts payable.
- Create and manage client and supplier profiles.
- Daily reconciliation of bank accounts and credit cards and Issue statements and calculate monthly interest for overdue payments.
- Proactively chase collections via email and phone.
- Assist Financial controller and accountant with report preparation.
- General administration.
- At least three years in Accounts Payable.
- Excellent communication skills for effective client interactions.
- A team player with great interpersonal skills.
Please note that due to the immediate start, we are unable to accept anyone with a notice period.
