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COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered in Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world&rs...
About the Job
We are looking for a skilled Accounts payable clerk to be responsible for processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient and timely manner.
Responsibilities:
Processing accounts and incoming payments in compliance with financial policies and procedures
Performing day to day financial transactions, including verifying, posting and recording accounts payable data
Preparing invoices and creditors recons for payment upload
Reconcile the accounts payable ledger to ensure that all payments are accounted for and properly posted
Verify discrepancies by and resolve clients billing issues
Maintain the accounts payable systems in order to ensure complete and accurate records and file all documentations
Capture and invoice deliveries on Trade 1
Requirements:
Proven working experience
Solid understanding of basic bookkeeping and accounting payable principles
Data entry skills along with a knack for numbers
Hands-on experience with spreadsheets and proprietary software
High degree of accuracy and attention to detail
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