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Accounts Payable Assistant

Newrest Catering Ltd

We are seeking a detail-oriented accounting professionalwith strong experience in Accounts Payable, reconciliations, and general ledgersupport. The ideal candidate will have a solid understanding of financialprocesses, excellent organizational skills, and the ability to manage multipledeadlines in a fast-paced environment. The ideal candidate is a proactive accounting professional who demonstrates strong analytical skills, attention to detail, and a commitment to maintaining accurate financial records while supporting the broader finance function. Key Responsibilities Process supplierinvoices accurately and ensure proper coding in the accounting system. Perform monthly creditcard reconciliations by reviewing statements, matching transactions withreceipts and payments, and preparing reconciliation reports. Prepare financialdocumentation and PDF binders, including supporting General Ledger (GL)details and supplier invoices. Collaborate withinternal teams and external vendors to resolve discrepancies and ensureaccurate financial records. #J-18808-Ljbffr

Vacancy posted 1 day ago
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