Review and validate simple transactions entered in our system ensuring high accuracy of all entries, and compliance to established controls, accounting principles and policies.
In coordination with supervisors and colleagues, investigate and resolve simple transactional issues as necessary.
Prepare reconciliations of selected simple accounts and advise the Sr Accountant/Team Lead of issues on the reconciliation.
Create and amend vendor accounts.
Assist with audits by providing supporting records and documentation.
Performs preliminary checks and enters data for payment runs.
Communicate with the stakeholders on matters concerning POs, invoices, and/or expense claims in a timely manner.
Check validity and completeness of supporting documents presented by the stakeholders.
Suggest process improvement initiatives and best practices.