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One of our International Clients is looking to recruit a Payables Analyst, reporting to the Payables Supervisor, to join their growing team. The ideal candidate will be responsible for the following:
Responsibilities:
Analysis and interpretation of financial data
Assist in the preparation of month-end and year-end journal entries
Prepare and review expense accruals
Process invoices and ensure they are coded and recorded to the correct general ledger accounts
Maintenance of Vendor accounts
Perform reconciliations of vendor statements to the AP sub-ledger
Support intercompany reconciliations and entries
Prepare payment proposals
Perform payment postings and clearings
Investigate and resolve problems associated with processing of invoices, purchase orders, vendor account balances, payment proposals
Assist in the development, implementation and communication of Analytics and Accounts Payable policies, procedures, and controls
Ensure vendor master data integrity and drive accuracy in all Analytics and Accounts Payable reporting and KPI's
Assist with month end close, special projects and ad hoc reporting as necessary
Skill-sets and Requirements
2-3 years’ experience in an Accounts Payable working environment
Experience with SAP or other related large ERP systems would be an advantage
Advanced proficiency using Microsoft Excel and databases
Previous experience assisting with month-end close activities such as preparation of accrual schedules, reconciliations, and reviews of aged accounts payable schedules
Excellent verbal and written communication in English
Education & Experience
Bachelor’s degree in Accounting, Finance, or in a related field
One of our International Clients is looking to recruit a Payables Analyst, reporting to the Payables Supervisor, to join their growing team. The ideal candidate will be responsible for the following:
Responsibilities:
Analysis and interpretation of financial data
Assist in the preparation of month-end and year-end journal entries
Prepare and review expense accruals
Process invoices and ensure they are coded and recorded to the correct general ledger accounts
Maintenance of Vendor accounts
Perform reconciliations of vendor statements to the AP sub-ledger
Support intercompany reconciliations and entries
Prepare payment proposals
Perform payment postings and clearings
Investigate and resolve problems associated with processing of invoices, purchase orders, vendor account balances, payment proposals
Assist in the development, implementation and communication of Analytics and Accounts Payable policies, procedures, and controls
Ensure vendor master data integrity and drive accuracy in all Analytics and Accounts Payable reporting and KPI's
Assist with month end close, special projects and ad hoc reporting as necessary
Skill-sets and Requirements
2-3 years’ experience in an Accounts Payable working environment
Experience with SAP or other related large ERP systems would be an advantage
Advanced proficiency using Microsoft Excel and databases
Previous experience assisting with month-end close activities such as preparation of accrual schedules, reconciliations, and reviews of aged accounts payable schedules
Excellent verbal and written communication in English
Education & Experience
Bachelor’s degree in Accounting, Finance, or in a related field