Accounts Payable Payments Officer- Vodafone, NZ

Accounts Payable Payments Officer-  Vodafone, NZ


 your role

As the Accounts Payable Payments Officer you will provide end to end support of the Accounts Payable payment process. Ensure that all payments are made in an accurate and timely manner & in compliance with relevant Vodafone policies and control guidelines. Provide treasury support of daily cash management, cashflow forecasting and hedging.

what you’ll do

    Payment file generation for Supplier Payments in SAP. Ensure adherence to Policy managing appropriate approvals. Perform AP Clearing and Remittance generation in SAP.
    Direct Debit manual posting & Allocations
    Review and clearing of any rejected and returned payments. Request corrections of SAP master data and remit corrected payment files. Review of blocked AP items
    Daily bank statement upload, manual posting & clearing of payments, receipts and reporting of uncleared GL items to relevant business owners.
    Manage the daily and monthly reconciliation of VF bank accounts related balance sheet accounts/clearing accounts.
    Manage, including analysis and resolution, of bank account variances in a timely manner.

what you’ll bring

    Attention to detail, accurate, reliable, honest, high level of integrity.
    Experience with complex bank reconciliation
    Experience within an ERP environment
    Previous experience in a similar role would be advantageous
    Excellent communication skills
    Advanced MS Excel
    Preferred Payments experience with SAP


what you’ll get

    Vodafone is leading the way by ensuring you can have a truly balanced life.  Most roles allow flexibility to work from home and flex your hours to ensure you have time for those priorities outside of work.
    A fully subsidised Southern Cross Regular Care policy, which usually cover 80% of health expenses up to the policy limit, to provide health insurance cover for you and your family.
    4% KiwiSaver employer contributions, an extra 1% more than the statutory minimum.  You choose how to save for your Retirement either via KiwiSaver(KS) or SuperCash (superannuation allowance as a cash allowance paid with your salary). You can change between these at any time.
    Laptop, unlimited data plan, market leading cell-phone for business or personal use
    Discounts on Vodafone products, services and much more!



Apply Here:
https://careers.vodafone.com/job/Auckland-Accounts-Payable-Payments-Officer/740755901/

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