The Role
:
1. Full Accounts Payable cycle function - from PO requisition to processing for payment
2. Preparation of Revenue returns (VAT, VIES, Intrastat, RCT, RTD)
3. Lead the Accounts Payable & Receivable monthly closure
4. Processing payments in line with internal controls and cash forecasts
5. Intercompany balances reconciliations & cash management
6. Assistance to finance team with implementation of changes to processes and controls as dictated by the business
Requirements
7. Solid knowledge of AP/AR Processes - minimum 3-5 years AP experience
8. Working application of RCT principles
9. Tax compliance - experience in dealing with Revene and ROS
10. Willing to be fully accountable for Accounts Payable/Receivable function
11. Self-driven, self-starter with proactive approach