Work From Home Data Capture - Accounts Payable

Job Description:

In this role, you will work as a Finance and Accounting Subject Matter Expert with rich experience in Invoice Exception processing.

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Job Responsibilities:

Capturing data into the Great Plains system for Accounts Payable and General Ledger purpose

Balancing age analysis to payment reconciliation

Reconciliation of supplier statements for an assigned store

Balancing weekly and monthly store goods receipt summary to weekly text files imported into Great Plains

Matching documents received from store (GRV's and GRC's) against Store Goods Receipt Register

Editing of documents imported into Great Plains accounts payable module.

Ensuring that all Accounts Payable and Supplier payments deadlines are met

Prepare daily, weekly, fourth nightly, and monthly payments using the Great Plains recon module.

Capturing creditors adjustments, claims and general ledger entries e.g. Petty Cash payments and inter-company accounts

Following up queries with suppliers and stores

Job Requirements:

Keen attention to details skills

Good English language skills (verbal and written)

Freshers are eligible

Excellent written & verbal communication skills with the ability to communicate clearly in all levels within the organization

Ability to handle varied volumes of workloads and to meet targets and deadlines on time

Relevant Experience of working in Accounts Payable process

Knowledgeable in MS Office (especially in Excel)

Graduate in Commerce (BCom)

Job Details:

Company:Genpact

Vacancy Type:Full Time

Job Location:Johannesburg

Application Deadline: N/A

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