02 Oct
|
Valenta AI
|
Bengaluru
02 Oct
Valenta AI
Bengaluru
Job Title: Accountant - AP/AR
Job Type: Full-Time
Job Summary:
We are seeking an detail-oriented and experienced Accounts Payable and Receivable Specialist to join our finance team, with a focus on the AUS market. The successful candidate will be responsible for managing the end-to-end accounts payable and receivable functions, ensuring timely and accurate processing of transactions, maintaining financial records, and supporting month-end closing activities.
Key Responsibilities:
Accounts Payable (AP):
- Review, verify, and process supplier invoices in compliance with financial policies and procedures.
- Match invoices with purchase orders and receipts, investigating discrepancies.
- Prepare and process weekly payment runs
- Maintain vendor master data and ensure timely payments.
- Reconcile supplier statements and resolve outstanding issues with vendors.
- Respond to supplier inquiries promptly and professionally.
- Manage supplier deposit payments and track balances against final invoices.
- Allocate supplier costs accurately to individual projects.
- Assist with project costing, landed cost tracking and profitability reporting.
General & Compliance:
- Assist with month-end and year-end closing processes (e.g., accruals, reconciliations).
- Maintain accurate and up-to-date financial records in accordance with AUS GAAP.
- Support internal and external audits by providing required documentation.
- Ensure compliance with ATO regulations (GST where applicable).
- Identify opportunities for process improvement and automation.
Requirements
Qualifications & Experience:
- Proven experience of (4+ years) in accounts payable and receivable within a AUS-based company.
- Robust knowledge of AUS accounting principles and GST regulations.
- Proficiency in accounting software - MYOB EXO
- Intermediate to advanced MS Excel skills.
- Excellent communication and interpersonal skills.
- High attention to detail and strong organizational abilities.
Benefits
Perks
Perks
📌 Accountant - AP/AR (Bengaluru)
🏢 Valenta AI
📍 Bengaluru