Payable Accountant at Perfetti Van Melle

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
14 days ago

Additional Details

Job ID
116420
Job Views
29

Job Description






As a Payable Accountant, you will be responsible for managing the end-to-end accounts payable process, ensuring accurate and timely processing of vendor invoices & expense reports. Liaise with treasury on vendor payments run and queries.




  • Booking of both Local and foreign invoices on SAP

  • Booking of request for Advance payment in respect of Customs Duty, Other Clearing Charges for raw materials & Spares

  • Perform day-to-day financial transactions, including verifying, classifying, and recording accounts payable data

  • Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted

  • Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements

  • Reconciliation of GRNI, Trade Account Payable GL Balances and Vendors advance payment and submission of a weekly/monthly report on these activities.

  • Generate reports detailing accounts payables status

  • Understand expense accounts and cost centers

  • Posting of Month-end Closing Journals for - Accruals, Prepayments, Amortization etc

  • Provide supporting documentation for audits



OUR PERFECT CANDIDATE




  • Good knowledge of accounting procedures, policies, rules, and practices affecting the development, maintenance, and control of fiscal record keeping systems.

  • Good knowledge of methods and techniques for coding, verifying, balancing, and reconciling accounting records.



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