Ensured supplier invoices agree to contractsCapture/import supplier invoices to NavisionGenerate payment requisitions and request paymentMatch all payments to invoice postingsCalculate billingUpdating Opex files and ensuring balances to cognosCompleteing initial commentary of OPEX files for review by Financial accountantsMonth end reporting, adding commentary for open Items reportsUpdating prepayments and deposit schedules with commentary.Assist with preparation of quarterly, half year and annual audit files.Vendor reconciliations

Acquiring data (transactions and payments) from 3rd party providersData validations and integrity checks.Ensuring that the purchase figures match import data dashboardsCompiling month end reports for income, payments, overall processing

Liaise with BI (Business Intelligence team) and the software development team to ensure that the finance systems are able to cater for new products and finance is able to adequately report to the business.Liaise with relevant members of the finance and Bi teams to explain any new processes, gateway and reporting requirements.Ensure that all processor data has been provided for reconciliation of banks and vendors.Check that source data corresponds to 3rd party data: Deposits, Refunds, Refund Returns, All Fees, Chargebacks, Inter-Account, Funding, Withdrawals