Vendor Reconciliation & Payments Specialist

Harris Farm Markets Pty

Sydney

Hybrid

AUD 60,000 - 80,000

Full time

12 days ago
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Job summary

Harris Farm Markets Pty in Sydney is seeking an organised Accounts Payable specialist to own end-to-end vendor reconciliations, ensure timely supplier payments and maintain accurate records. You will investigate discrepancies, resolve issues quickly, and support month-end close with precise data.

The role requires attention to detail, strong Excel and ERP experience (Dynamics 365 preferred), and the ability to prioritise a high-volume workload while maintaining supplier relationships.

Qualifications

  • Previous Accounts Payable or Finance experience, with strong vendor account reconciliation experience.
  • Excellent attention to detail and commitment to accuracy.
  • 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.
  • 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 escalate 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.

Job description

Harris Farm Markets Pty in Sydney is seeking an organised Accounts Payable specialist to own end-to-end vendor reconciliations, ensure timely supplier payments and maintain accurate records. You will investigate discrepancies, resolve issues quickly, and support month-end close with precise data.

The role requires attention to detail, strong Excel and ERP experience (Dynamics 365 preferred), and the ability to prioritise a high-volume workload while maintaining supplier relationships.

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