The Accounting -Payables-Receivables role supports accurate, timely financial operations through accounts payable, accounts receivable, bookkeeping, and account reconciliation. You’ll maintain explicit records, review transactions, and coordinate with colleagues to resolve discrepancies and support dependable financial reporting.
Duties
- Process and record payable and receivable transactions using accounting software, ensuring data entry is accurate and records are organized.
- Reconcile accounts, review transaction details, investigate discrepancies, and share findings with relevant colleagues.
- Maintain bookkeeping records and support routine accounting analysis and reporting.
Requirements
Required: Practical accounting, bookkeeping, data entry, accounts payable and receivable,
and account reconciliation skills, with care for accuracy and organized records.
Attention to detail and the ability to work through discrepancies is a must for this position. Analysis skills and clear communication support reviewing transactions and resolving discrepancies.
Preferred: Familiarity with accounting software such as QuickBooks, Sage,.
Your impact: Accurate records help colleagues make informed decisions and keep financial processes moving smoothly.