Role summary: This role is responsible for the processing of all Accounts Payable transactions for the Group encompassing invoice entry supplier statement reconciliation communication with suppliers and processing payments and covers all aspects of the financial accounting for Iqarus group.
Duties and responsibilities: - Accounts Payable Processing: Review and process supplier invoices in accordance with company policies. Match invoices to approved POs and Purchase Receipt. Ensure timely and accurate posting of transactions. Assist with monthly supplier reconciliations.
- Payment Processing: Upload and process payments through the bank portal ensuring accuracy and proper authorization. Maintain records of payment confirmations and support documentation.
- Bank Reconciliations: Perform weekly bank reconciliations to ensure accuracy of cash records. Investigate and resolve discrepancies between bank statements and acc...