Accounts Payable Specialist
Current- Engagements with relevant stakeholders to manage outstanding creditor balances to within 60 days.
- Identify, investigate, and immediately remedy any process failures. Provide continuous improvement ideas on ways to make the process more efficient.
- Sourcing and reconciliation of statements of the Banks main creditors, based on allocated vendor portfolio and ad hoc requests.
- Identify outstanding invoices and departments responsible for authorizing payments; create transparency through interaction with internal parties and vendors.
- Accurate and timeous reporting, with clear and incisive commentaries on all differences.
- Effective use of automated solution within SLA to meet the team targets