To manage the accounts payable function by ensuring accurate and timely processing of invoices payments to vendors and reconciliation of supplier accounts while maintaining compliance with company policies and procedures.

• Review verify and process vendor invoices in accordance with the companys procurement and payment policies.
• Ensure accurate coding of invoices to appropriate cost centers/projects.
• Match invoices with purchase orders and delivery notes ensuring proper approvals before processing.
• Prepare and execute payment runs (cheques bank transfers etc. on a weekly/monthly basis.
• Maintain uptodate accounts payable records and supplier files.
• Reconcile vendor statements and resolve any discrepancies in a timely manner.
• Support monthend and yearend closing processes by providing accounts payable reports and accruals.
• Liaise with vendors and internal departments (Procurement Proj...