
Accounts Payable
1 week ago
Accounts Payable Officer
Key Responsibilities
- Invoice Processing:
Receive, code, and input vendor invoices into the accounting system, ensuring accuracy and compliance with company policies.
- Three-Way Matching:
Verify that invoices match the corresponding purchase orders and receiving documents to confirm the accuracy of the purchase.
- Payment Management:
Schedule and process payments to suppliers according to company payment terms.
- Reconciliation:
Reconcile vendor statements and accounts to ensure all bills and payments are properly accounted for.
- Discrepancy Resolution:
Investigate and resolve issues with invoices, such as incorrect vendor billing or payment delays.
- Vendor Communication:
Serve as a point of contact for vendors regarding payment inquiries and disputes, maintaining positive relationships.
- Expense Management:
Verify and process employee expense claims.
- Reporting:
Generate reports on aged payables, payment status, and other financial data to help manage cash flow.
- Compliance:
Ensure all payments and records comply with financial regulations and company policies.
Skills and Qualifications
- Organizational Skills: To manage processes and ensure timely payments.
- Attention to Detail: To ensure accuracy and prevent financial errors.
- Analytical Skills: To interpret financial transactions and identify inconsistencies.
- Problem-Solving Skills: To handle complex discrepancies and vendor issues.
- Communication Skills: To collaborate with internal departments and external suppliers.
- Tech Proficiency: Experience with MYOB, Google Workspace and Microsoft Word and Excel
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