Accounts Payable Reconciliation Specialist

Harris Farm Markets

Sydney

On-site

AUD 65,000 - 85,000

Full time

11 days ago
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Job summary

Harris Farm Markets in Sydney is seeking an Accounts Payable specialist to own vendor accounts end-to-end, perform reconciliations and ensure suppliers are paid accurately and on time.

You will investigate discrepancies, resolve issues, and maintain precise records that underpin our supplier relationships and cash flow.

If you have strong attention to detail, analytical problem-solving, solid Excel skills, and experience with ERP systems like Dynamics 365, this role could be for you.

Qualifications

  • Previous Accounts Payable or Finance experience, with strong vendor account reconciliation experience.
  • Excellent attention to detail and commitment to accuracy: your work is the foundation for our financial records.
  • Strong analytical and problem-solving skills; able to investigate discrepancies and follow issues through to resolution.
  • Ability to prioritise a high-volume workload, manage multiple vendor accounts and meet deadlines.
  • Good written and verbal communication skills; able to build effective relationships with suppliers and internal stakeholders.
  • Intermediate Microsoft Excel skills; experience with Dynamics 365 or similar ERP systems is a bonus.

Responsibilities

  • Reconcile allocated vendor accounts within agreed timeframes, investigating and resolving unreconciled transactions
  • Identify and follow up aged and outstanding items, ensuring they move toward resolution rather than getting stuck
  • Support the accurate preparation and processing of supplier payments, identifying and escalating payment-critical issues before they become problems
  • Investigate discrepancies, duplicates, rejected payments and unusual transactions — get to the root cause and work with relevant stakeholders to fix it
  • Respond to supplier and internal enquiries professionally and within agreed timeframes, following through until issues are resolved
  • Maintain accurate records of reconciliation activities, outstanding actions and follow-up activities
  • Identify potential fraud, incorrect supplier information or control concerns and elevate immediately
  • Assist with Accounts Payable month-end activities and ensure reconciliations are completed within deadline
  • Comply with HFM Delegations of Authority, segregation-of-duties requirements and Accounts Payable controls

Skills

Vendor account reconciliation
Attention to detail
Analytical and problem-solving
Prioritise high-volume workload
Written and verbal communication
Excel

Tools

Dynamics 365

Job description

Harris Farm Markets in Sydney is seeking an Accounts Payable specialist to own vendor accounts end-to-end, perform reconciliations and ensure suppliers are paid accurately and on time.

You will investigate discrepancies, resolve issues, and maintain precise records that underpin our supplier relationships and cash flow.

If you have strong attention to detail, analytical problem-solving, solid Excel skills, and experience with ERP systems like Dynamics 365, this role could be for you.

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