Reference: PTA -RC-1

A position is available at an international company for a candidate who can coordinate processes related to managing vendor relationships, ensure accuracy of financial transactions and enhance overall operational efficiency. Proficiency in Accpac and SAP is essential.

Duties & Responsibilities

• Invoice Processing
• Reconcile and Prepare batch payment
• Age Analysis
• Bank sub-ledger
• Ensure all invoices are captured in Accpac and reflect in SAP
• Ensure that GRV totals correspond with the invoice
• Reconcile vendors on a monthly basis between systems to ensure stock balances
• Assist with queries from the Treasury Team related to Bank Sub Ledger
• Completion on Credit Applications
• Assist with preparation of year end audit

Requirements

• At least three years experience in a similar role.
• Proficiency in Excel, Accpac and SAP.
• F...