Description

ID :: 10922870

Like :: 2

Category :: Accounting

Job Type :: Full-time

Experience :: 1 Year+

Job Responsibility: • Daily review and verify invoices, reimbursement and check requests. • Match invoices to checks, obtain all signatures for checks and distribute checks accordingly. • Research and resolve invoice discrepancies and issues. • Correspond with vendors and respond to inquiries. • Track expenses and process expense reports. • Monitor accounts to ensure payments are up to date. • Prepared daily and weekly schedule for payment to be released. • Update daily data and maintain vendor database records. • Prepared and process payment and payment transfers to oversea. • Prepare and perform check runs. • Maintain files and documentation thoroughly and accurately. • Prepare payment voucher and official receipt. • Report and follow up on all outstanding account payable. • Produce daily, weekly and monthly account payable listing. • Reconcile accounts payable transactions. • Post transactions into accounting system. • Assist month-end and year-end closing. Job Qualification: • Bachelor Degree in Accounting or related field. • 1-2 years experiences in Account Payable. • Commit to meet deadline project and time management skills. • Good mathematical, computer skills, good in English. • Often alongside accounting professionals. • The ability to multi-task and manage the time. • High-level numerical skills. • Confidentiality, good interpersonal, communication, safety awareness and team work.

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