Overview:-

Experience with accounting software and data entry, administrative task for invoices and getting it ready for upload to bank portal.

Responsibilities:

1. Maintaining accounts payable, ensure timely payment of invoices, confirming validity of the debt and gathering appropriate signatures
2. Experience with accounting software and data entry
3. Monthly Closing Adjustments, making JV’s, accruals postings.
4. Manages the OA cash flow through expenses, escalating as appropriate to Senior.
5. Liaise with suppliers and ensure their accounts are completely reconciled by obtaining and maintaining supplier statements on a regular basis.
6. Liaise with portfolio team to get collection updates and entering in ERP system.
7. Maintain up-to-date records of the status of supplier and customers invoices received in terms of their approval and payment.
8. Carry out specified day-to-day financial administrative activities as directed.