Key Responsibilities: Verify invoices to ensure the correct billing price with documentation back up and properly code for payment process, cost capture and relevant tax filing. Route invoices to designated personnel for verification and approval. Enter accrual journal entries into the accounting system for month-end closing. Perform monthly account reconciliations within the schedules as well as ensure the transactions are clearly identified. Provide ad-hoc reports as required by managements and partners.
Direct Reporting Line: – AP Supervisor, Finance Department
Please send your resume to [email protected]