Accounts Payable Officer (20 hours)
On-site
Core
Manage the processing and payment of vendor invoices and expense claims, maintain vendor masterfiles, and assist in cashflow management and bank reconciliation.
Role type
Accounts Payable Officer
Builds
Payment journals and daily cash forecasts
Domain
Finance / Accounts Payable
Required skills
Accounts Payable processing, Vendor invoice management, Payment terms compliance, Vendor masterfile maintenance, Bank reconciliation, Cashflow forecasting, Microsoft Office proficiency, ERP system familiarity
Responsibilities
Process vendor invoices and expense claims, Enable payments aligned to agreed terms, Respond to vendor account queries, Maintain vendor masterfile and AP ledger, Assist in monthly bank reconciliation, Provide input in managing cashflow, Assist in improving financial systems and procedures