Job Description: In this role, you will work as a Finance and Accounting Subject Matter Expert with rich experience in Invoice Exception processing. [ads1] Job Responsibilities: Capturing data into the Great Plains system for Accounts Payable and General Ledger purpose Balancing age analysis to payment reconciliation Reconciliation of supplier statements for an assigned store Balancing weekly and monthly store goods receipt summary to weekly text files imported into Great Plains Matching documents received from store (GRV’s and GRC’s) against Store Goods Receipt Register Editing of documents imported into Great Plains accounts payable module. Ensuring that all Accounts Payable and Supplier payments deadlines are met Prepare daily, weekly, fourth nightly, and monthly payments using the Great Plains recon module. Capturing creditors adjustments, claims and general ledger entries e.g. Petty Cash payments and inter-company accounts Following up queries with suppliers and stores Job Requirements: Keen attention to details skills Good English language skills (verbal and written) Freshers are eligible Excellent written&verbal communication skills with the ability to communicate clearly in all levels within the organization Ability to handle varied volumes of workloads and to meet targets and deadlines on time Relevant Experience of working in Accounts Payable process Knowledgeable in MS Office (especially in Excel) Graduate in Commerce (BCom) Job Details: Company: Genpact Vacancy Type: Full Time Job Location: Johannesburg Application Deadline: N/A [ads2] Apply Here instantcareers.net #J-18808-Ljbffr