Job Purpose
Ensure all invoices are paid within the payment terms, Oracle is accurate and release invoices that can be paid. Analyze the performance of the payment cycle and identify areas of development.
Responsibilities
Ensure timely recording of invoices in the Accounts Payable module.
Process vendor payments in accordance with agreed upon deadlines.
Perform regular reconciliation of vendor balances.
Prepare and file VAT returns on a monthly, quarterly, and annual basis.
Prepare and file withholding tax returns on a monthly, quarterly, and annual basis.
Resolve invoice and payment discrepancies with key contractors and vendors.
Conduct bank reconciliations.
Assist the team with monthly, quarterly, and annual financial closing activities.
Support internal and external company audits.
Carry out any other tasks assigned by the supervisor.
Qualifications
3 to 5 years of experience in Accounts Payable within a reputable organization.
Bachelor’s degree in Accounting or Finance.
Familiarity with an ERP environment.