Senior Accounts Payable Specialist
1 week ago
Responsibilities will include:
* Maintaining the accuracy of the organization\u2019s financial records
* Daily Bank statement reconciliation and posting of D/D\u2019s and payment into AP Ledger
* Compiling Weekly AP Cashflow status/forecast
* Foreign Currency and international payments
* Stock invoices, Download and track, upload at end of Month to AS400
* AP Ledger reconciliations on multiple ledgers to TB
* Review of new supplier details for completeness, accuracy, and adherence to Company and Group guidelines
* Assist stakeholders with queries as required
* Compile and analyze 6 monthly Payment statistics reporting
If you have a strong background in AP Ledger knowledge and experience, excellent attention to detail, strong analytical skills, and strong organizational skills, we encourage you to apply for this exciting opportunity.
**Key Skills:**
* AP Ledger knowledge and experience
* Excellent attention to detail
* Strong analytical skills
* Strong organizational skills
* Intermediate Excel user
* Ability to listen and act upon information
* Excellent verbal and written communications skills
* Ability to methodically plan, organize, and use systems to reliably analyze and process invoices
* Ability to think and act logically
We look forward to hearing from you"}
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