Farming Administrator at COFCO International

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:

1. Processing accounts and incoming payments in compliance with financial policies and procedures

2. Performing day to day financial transactions, including verifying, posting and recording accounts payable data

3. Preparing invoices and creditors recons for payment upload

4. Reconcile the accounts payable ledger to ensure that all payments are accounted for and properly posted

5. Verify discrepancies by and resolve clients billing issues

6. Maintain the accounts payable systems in order to ensure complete and accurate records and file all documentations

7. Capture and invoice deliveries on Trade 1

Requirements:

1. Proven working experience

2. Solid understanding of basic bookkeeping and accounting payable principles

3. Data entry skills along with a knack for numbers

4. Hands-on experience with spreadsheets and proprietary software

5. High degree of accuracy and attention to detail