Our client is an international conglomerate with a diversified portfolio of market leading businesses.

The successful candidate will -

Do arithmetic check on the invoices.
Verify time-sheets of man-hours based invoices and checking of delivery notes / service completion where applicable.
Preparation of AP Journals and posting into CODA (Accounting System)
Post AP invoices into CODA from ORBIS (Purchase Order Tracking System).
Prepare transfer instructions and cheques as well as other Bank Portals.
Notify vendors about the payments.
Review AP listing and reconcile statements of accounts when received from vendors.
Review utility bills and ensure timely payment.
Assist with preparation of accruals and provisions during monthly close of accounts.
Posting of payment entries and matching.

Additional Details:
8:30am to 5:30pm Sunday to Thursday
The candidate must have experience working on an accounting ERP system.