Accounts Payable Associate-Leading Provider of Institutional Governance Risk Compliance

Job Description:

Role purpose

To ensure creditor accounts are paid and reconciled in a timely manner.

Key Accountabilities and main responsibilities

Strategic Focus

Participate in process improvement.

Key Accountabilities and Main Responsibilities

Vendor & Intercompany Invoice Processing for EMEA Entities

Data entry

Creditors reconciliation

Daily MIS for AP Dashboard

Credit Note processing Correction journals

Handling queries from suppliers as well as internal stakeholders

Monthend activities including FX revaluation PR & Invoice approval reports

Vendors Bank Account Details Reconciliation

Followup for pending invoices

General office duties

Other adhoc duties

People & Leadership

• To be a mentor to the new joiners or colleagues who need assistance.
• Work collaboratively across the firm to achieve the Goals of the team / company.

Governance & Risk

• To assist with query handling quality error analysis identify root cause and help with solutions to close the gaps.

Experience & Personal Attributes

• 2 Years or more experience in a similar role
• Reconciliation skills
• General office skills
• Building and maintaining relationship with internal & external parties
• Selfstarter
• Communicative
• Team player
• An owner of issues
• Strong numerical skills
• Basic accounting knowledge
• Welldeveloped written and oral communication skills
• Quick learner
• Ability to meet deadlines
• Enthusiastic

account payable,Invoice Processing,Bank Reconciliation,data entry,Journal Entries,MIS