
Accounts Payable Expert
4 days ago
As a key member of the accounting team, you will play a vital role in ensuring the smooth operation of our financial processes.
Job Description- Examine and review all invoices for completeness and appropriateness of documentation and approval.
- Investigate discrepancies in invoices and supporting documents, and take necessary actions to resolve them.
You will be responsible for reviewing and assessing disbursement related transactions (inventories, fixed assets, and importation) for completeness and appropriateness of documentation and approval. Additionally, you will make recommendations for payment of claims to contractors, suppliers and government entities to the Accounting Manager and/or Controller.
Responsibilities- Review and process accounts payable transactions in accordance with company policies and procedures.
- Reconcile accounts payable SL and GL on a quarterly basis, and investigate any discrepancies noted.
- Assist in the monthly/annual closing of books, including running depreciation and recording accruals, adjusting entries, reclass, clearing of advances and other necessary entries related to financial closing.
You will also assist in year-end inventory count in various sites, and perform other ad-hoc and administrative activities to support the AP function within the organization.
Qualifications- Bachelor's Degree in Accountancy or Bachelor in Business Degree (Major in Accounting).
- At least four (4) years experience in general or financial accounting, audit, or management accounting. SAP knowledge is an advantage.
- Licenses Required: CPA.
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