Efficient maintenance and processing of accounts payable transactions.
Responsible for monthly closings and account analysis and carrying out the responsibilities of the accounting department such as bank reconciliation, corporate tax preparation and filing, GST filing and intercompany billings.
Responsible for full set of accounts assigned and undertake other ad hoc assignments where necessary.
JOB CONTENT Accounts Payable
To review, flag, clarify any unusual or questionable invoice items or prices and initiates corrective actions.
To track expenses and process expenses claimed by staffs on time.
To process electronic transfers / payments and monitor accounts to ensure payments are up to date.
To correspond with vendors and respond to inquiries.
To monitor and resolve bank issues including fee anomalies and check differences.