Responsible for the maintenance of the accounts payable job function
Responsibilities:
Responsible for maintaining the Accounts payables ledger , payment processing, vendor reconciliation, and other related reports that need to be well verse with P&L and balance sheet
Monthly reconciliation by comparing Accounts Payable aging and supplier/landlord Statement of accounts, monthly accrual entries, journal entries, Bank Guarantee application.
Support on maintenance of AP policies and procedures. Ensure proper record retention for all AP records in compliance with accounting principles and standard
Check and verify supplier invoices with any other documentation for payment request ensure timely, proper accounting and posting of information into the Accounts Payables
Responsible for payment processing to ensure accuracy and completeness of all entries
Escalate problematic Accounts Payables workflow and issues in a timely manner
Undertake special assignment, ad-hoc function, and related duties and when necessary
Key Requirements:
Requirements Accounting Degree or Diploma or equivalent
Attention to detail and accuracy
Strong communication skills
Able to start Internship immediately or within a short period
