Position Overview
What the role is: We are seeking a highly motivated Executive to join our Finance Services team. As a key member of our organisation, you will be responsible for managing and administering Finance Services for our service partners.
What you will be working on: - Execute daily Accounts Payable transactions independently, such as creating vendor records and processing payments accurately by verifying against supporting documents, and seeking clarifications from Client Agencies when required.
- Issue billings to external parties on behalf of client agencies, monitor the receipt of monies regularly, including the preparation of aging reports, and promptly follow up with reminders and Late Payment Interest (LPI) letters if necessary.
- Account for monies received by creating deposit records in the Finance System, and investigate further when discrepancies arise.
- Understand the different types of account codes/cost centres and the vari...