An organisation is searching for a Senior Accountant within Accounts Payable, please see some of the job details below.

Reconciliation:

Reconcile payable accounts for local and foreign suppliers.
Reconcile Accounts Payable balance with the general ledger trial balance to ensure the accuracy of books of accounts.
Review bank reconciliations and inter group reconciliation statements and clear related transaction to ensure timely accounting of pending entries etc.

Cash Management:

Periodically review and reports petty cash utilization to the manager to ensure controls are in place.

Reports:

Oversee the preparation and submission of reports on time to facilitate management review.
Prepare and provide periodic reports to the managers on disbursement of payments on a monthly basis to facilitate availability of funds and monitor cash-flow.

Other duties:

Requirements

Bachelor’s Degree in Accounting, Commerce or equivalent.
Strong attention in detail.
Proficiency in Excel
Basic accounting knowledge
Excellent communication skills.
Ability to multi task effectively
3 – 4 years of minimum experience in Payable accounting within a diversified group of companies.

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Senior Accountant – Accounts Payable