Compliance and Accuracy Manager
4 days ago
Fazz Financial's Compliance and Accuracy Manager will be responsible for reviewing invoices for accuracy and compliance with our financial policies and regulations.
Key Responsibilities:
- Verify and validate invoices to ensure accuracy and compliance.
- Perform three-way matching of invoices with purchase requisitions, purchase orders, and received goods/services.
- Submit invoices and relevant supporting documents into the accounting system in a timely manner.
- Prepare and provide payment lists to the Banking Operations team for each payment cycle.
- Review and reconcile expenses, including employee reimbursements, cash advances, and credit card transactions.
- Assist with AP-related tasks during month-end and year-end closing processes.
Requirements:
- Minimum 1–2 years of relevant experience in Account Payable roles.
- Proficiency in English (conversation level).
- Solid understanding of Microsoft Office and accounting systems.
- Proactive, self-motivated, and able to work under tight schedules.
- Excellent attention to detail and strong collaboration skills.
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