Overall Purpose of the Job
To prepare account payable related journal transactions and perform monthly Account payable related balance sheet reconciliations.
Maintain Standard Operating Procedures
- Review and update Standard Operating Procedures as and when needed, at least annually.
- Ensure task execution is aligned with the Standard Operating Procedures.
Complete and Accurate Transactions for ADvTECH Accounts Payable GL Accounts
- Preparation of journal entries required for processing.
Accurate Reconciliations for ADvTECH Accounts Payable GL Accounts
- Complete reconciliations for Accounts Payable GL accounts.
Timely Query Resolution within 2-Day Period
- Monitor status of Fresh Service queries.
- Provide guidance on ad hoc queries from Brands.
- Provide guidance and coordinate information required from controllers by internal and external auditors.
Timely Execution of Ad-Hoc Projects
- Provide guidance and coordinate information or tasks required by controllers on ad hoc projects, e.g. D365 migration.
Accurate and Complete Monthly Operational Reporting
- Provide required input into monthly Operational reporting.
Education
B.Com Financial Accounting degree.
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