Account Payable Analyst

Responsibilities

• Process and analyze financial data related to the Accounts Payable system.
• Co-ordinate all accounting activities associated with Accounts Payable and the processing of such transactions between the respective Client Entities in line with Client functional policies.
• Ensures timely and satisfactory resolution of Accounts Payable queries Role specific
• Maintain the Accounts Payable accounts as per Purchase Ledger and perform reconciliation of it to General Ledger.
• Prepare supplier reconciliations, investigating any differences promptly.
• Investigate any unallocated payments in the suspense account and assign them to the correct accounts payable in a timely manner.
• Performs postings with a good understanding of the applicable General Ledger accounts, ensuring accuracy and completeness of transactions for GL accounting.
• Aged balance analysis.
• Collect and maintain backup documentation f...