Key Responsibilities:
Experience with Business Central 365 ERP is required.
Process and validate Purchase Orders (PO) and Non-PO Invoices on a regular basis.
Ensure a 3-way match (PO, Goods Received Note - GRN, Invoice) is completed before processing invoices.
Process debit notes against invoices and perform vendor reconciliation for accurate accounting.
Prepare and post adjustment entries and journal vouchers.
Prepare various reports for month-end closure, including GRN closing and invoice management.
Manage vendor onboarding and offboarding processes, and maintain Vendor Ageing Reports.
Perform bank reconciliations.
Conduct GST reconciliations.
Support audit and compliance activities, including internal audits and audit trails.