Position Overview
Responsibilities
Summary of Duties
Accounts payable and supplier invoicing Process supplier invoices accurately and in a timely mannerPerform invoice matching and codingPrepare and process supplier paymentsResolve supplier queries and reconcile supplier statements Bank Reconciliation Perform daily and monthly bank reconciliationsInvestigate and resolve reconciling items promptly Journal Entries Prepare and post routine journal entriesAssist with month-end close processes and balance sheet reconciliations Fixed Assets Management Maintain fixed asset registerProcess asset additions, disposals, and depreciation journalsAssist with asset verification and reporting Support Insurance Administration Coordinate company insurance renewals and claims