Job Description
Responsibilities
- Assisting with both financial and administrative tasks.
- Handling invoice processing (AR & AP) - Process invoices promptly in Synergix (ERP) and related platforms to support timely month-end closing.
- Perform three-way matching for AP transactions (Purchase Orders, Goods Received Notes, Delivery Orders, and supplier invoices)
- Ensure completeness, accuracy, and proper documentation to support downstream processes such as payments and collections
- Perform reconciliations for vendor statements, customer accounts, and fixed assets, ensuring timely resolution of discrepancies.
- Prepare clear and audit-ready schedules and supporting documentation.
- Fixed Assets Management - Manage the full lifecycle of fixed assets, including capitalization, depreciation, transfers, and disposals, in compliance with accounting standards and company policies.
- Maintain accurate asset registers, perform pe...