Accounts Officer
Core
Deliver accurate and timely accounts payable and daily banking services across the Capricorn Group, processing supplier invoices, payments, and bank reconciliations.
Role type
Accounts Officer (Transactional Finance)
Builds
Payment runs, bank reconciliations, and member/supplier transaction records
Domain
Financial Services / Trade Finance
Required skills
Accounts payable processing, Bank reconciliations, Invoice processing, Payment preparation, ERP systems, Microsoft Excel, Problem-solving, Financial controls
Preferred skills
Epicor experience, Accounts payable automation, Invoice scanning systems
Responsibilities
Process supplier invoices, staff reimbursements and payments; Reconcile supplier statements and investigate discrepancies; Support daily, weekly and monthly bank account reconciliations; Complete Epicor activity dashboards; Process end-of-month member direct debit and credit card runs; Process authorised manual payments through the banking portal.