Job Description

Reconciliation Officer in accounts payable department will be responsible of reconciliations related to suppliers and employee expense claims making sure our clearing accounts are balanced and supplier accounts are cleared from open items. JOB DESCRIPTION: Reconciling accounts payable related accounts. Researching and resolving any outstanding balances on vendor accounts. Managing general ledger journal entries related to credit card and bank account reconciliation. Raising ICO invoices related with the internal staff expenses costs. Reviewing and Monitoring Staff expenses assuring that they align with staff policy. Reconciling PR/PO clearing account make sure it balances every month end. Assisting Accounts Payable department with their day to day activities. KEY STAKEHOLDERS: Accounts Payable Manager - key counterparts in daily work. Group Treasury Directory - responsible for quality of Accounts Payable accounts. Accountants - providing information on entries posted on General ledger. Auditors - a key customer of reconciled outputs. Your Profile: You are confident and competent in financial data and analysis and comfortable with large amounts of information. You are experienced in financial disciplines, ideally with appropriate qualification (e.g. ACA, CPA) You are able to master complex and sophisticated system tools - experience with SAP S/4HANA and Concur in particular would be helpful. You are able to work on complex problems jointly with colleagues. You are fluent in English. You believe in collaboration and joint goals.

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