Payable Accountant

Reconcile vendor aging, AP settlement on system.
Follow up cash advance and advance liquidation, ensure claims are paid in time according to payment terms.
Other tasks assigned by Line manager
Communicate with vendors to resolve account discrepancies and respond to vendor inquiries.
Receive & check payment requests, invoices & related documents for completeness and compliance with Company policies, procedures, and contractual requirements.
Prepare payment by cash/bank transfer in accordance with company process and follow up with cut- off time.
Daily update bank statements, booking all transactions related to bank/cash/deposit, perform bank reconciliation.
Post invoices into the accounting system & ensuring invoices are coded to the correct GL accounts and cost centers.
Follow, prepare documents for the bank&039; s request in order to settle payments.

2 years in payble accountant
Demonstrates a sense of urgency and ability to meet deadlines
Ability to work independently or as a team member
Proficiency in MS Office, including the ability to operate computerized accounting and spreadsheet programs
Bachelor of Accounting/Finance major
Knowledge of general accounting principles, regulatory standards and compliance requirements

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Cập nhật gần nhất lúc: 2024-03-14 09:49:35