Job Description:
Responsible of accounts payable (AP) function.
Checking, verifying, and processing of AP invoices.
Handling of AP payments with proper supporting and endorsement
Reconcile with supplier's Statement of Accounts
Liaise with supplier to resolve discrepancy.
Monitor and record daily bank payments and charges for all banks.
Assist with month-end and year-end closing procedures related to AP activities.
Ensure all documents are properly filed and scan to document management system.
Other ad hoc duties or projects assigned.
Requirements:
Diploma in Accountancy, LCCI, CAT or its equivalent
Proficiency in Microsoft Excel
Good team player, positive attitude, and good interpersonal skills
Organized, detailed and meticulous.