• Record invoices in the system daily, ensuring information on invoice is complete.
• Manage the AP inbox and delegate inquires to appropriate team member when needed.
• Deal with vendor enquires related to invoices/payments, answering phone calls and emails and liaising with relevant departments as necessary.
• Perform administrative duties such as photocopying, filing and printing.
• Reconcile vendor statements.
• Ensure compliance with Company policies and procedures.
• As required, assist with other duties as assigned by Accounting Manager.
Financial and Management Reporting
• Assist the Accounting Manager on the preparation of monthly Balance Sheet and P&L
• Maintenance of operational and associated company cost tracking, coding, and recording in the general ledger and related systems/processes.
• Preparation and maintenance of group and associate company general ledgers, including journal processing.
• Prepare the monthly Reporting files required by the Finance team.