Transaction processing

• Administration and oversight of transaction processing work streams for accounts payable
• Interfacing with business units and ensure accurate processing of costs to relevant Business Units and Project Codes
• Preparation of journals where required for adjusting entries
• Capturing, accounting & reporting for all transactions and accounts
• Maintenance of Accounts Payable, reconciliation and managing creditors relationships
• Maintenance of Accounts Receivable, reconciliations and managing debtors' relationships
• Maintaining fixed asset registers

Payments

• Preparing payment schedules and supporting document folders ensuring compliance with group procurement policies
• Loading payments on online banking platforms
• Liaising with signatories to release payments and answer any questions on payments

PAYE & VAT Administration