Accounts Payable Analyst

Accounts Payable Analyst
The Accounts Payable department is looking for a motivated person to join the team.

The overall duties of the role are ensuring accuracy and completeness of all Account Payable accounting transactions processed for the respective Client entities in accordance with the Internal and External Accounting Guidelines. Performing month end activities.

Main Responsibilities:

• Process and analyze financial data related to the Accounts Payable system;
• Co-ordinate all accounting activities associated with Accounts Payable and the processing of such transactions between the respective Client Entities in line with Client functional policies;
• Ensures timely and satisfactory resolution of Accounts Payable queries.

Role specific:

• Maintain the Accounts Payable accounts as per Purchase Ledger and performs reconciliation of it to General Ledger;
• Prepare supplier reconciliation’s, investigating any differences promptly;
• Performs postings with good understanding of the applicable General Ledger accounts, ensuring accuracy and completeness of transactions for GL accounting;
• Payment validation;
• Aged balance analysis;
• The production of Key Performance Indicators (KPI’s) in a timely manner;
• Ensure compliance with internal controls;
• Contributes to all team objectives and deadlines.

Experience required:

• Relevant College or University degree ideally in Accounting/ Finances;
• Experience on an accounting position;
• Accounting knowledge and skills;
• Knowledge of SAP is an advantage;
• Fluent English language;

Other skills (computer skills, datascience...)

• Good organizational and problem resolution skills;
• Ability to work under pressure and to meet deadlines;
• Accuracy and attention to details;
• Ability to work according to established possesses and procedures;
• Ability to work in a team.