Accounts Payable Accountant

Hyde Park Developments

Key Responsibilities:

• Receive, review, and verify all supplier invoices and supporting documents.
• Match invoices with POs, contracts, and GRNs according to company procedures.
• Ensure accurate coding and posting of invoices into the ERP system.
• Handle non-PO invoices and get required approvals.

Payments Processing:

• Prepare vendor payments (checks, transfers, online banking).
• Ensure payments are executed on time based on due dates and company payment terms.
• Maintain payment schedules and update the cash outflow report.

Vendor Account Management:

• Perform regular vendor account reconciliations.
• Follow up on discrepancies and resolve issues with suppliers.
• Maintain an updated supplier database and ensure accurate financial records.

Month-End Closing:

• Support accruals and provisions related to accounts payable.
• Prepare payable aging analysis and highlight overdue balances.
• Assist in financial closing and reporting as needed.

Compliance & Documentation:

• Ensure proper filing of invoices, receipts, and payment documents.
• Follow internal controls and company policies for approvals & documentation.
• Support internal/external audits by providing required documents.