What You'll Do

A. Accounts Payable (AP)

• Manage full AP cycle: invoice verification, coding, posting and payment processing
• Ensure proper documentation and approval before payment
• Reconcile vendor statements and resolve discrepancies
• Monitor AP aging and ensure timely settlement
• Maintain accurate filing and audit trail

B. General Ledger (GL)

• Analyse transactions extracted from Data Warehouse and prepare the corresponding billing and journal entries.
• Perform weekly bank and balance sheet reconciliations.
• Support month-end and year-end closing.
• Assist in preparation of management reports and audit schedules.

C. Controls & Compliance

• Ensure compliance with accounting standards and internal SOPs
• Maintain strong internal controls and proper documentation
• Identify and resolve reconciliation issues promptly