Accounts Payable
Responsibilities:
-Responsible for maintaining the Accounts payables ledger, payment processing, vendor reconciliation.
-Monthly reconciliation by comparing Accounts Payable aging and supplier/landlord Statement of accounts, monthly accrual entries, journal entries.
-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 Accounting System.
-Escalate problematic Accounts Payable workflow and issues in a timely manner.
-Prepare reconciliations & schedules for audit purpose.
-Undertake special assignment, ad-hoc function, and related duties.
应付账款专员
岗位职责:
-负责维护应付账款总账、处理付款事务、与供应商对账。
-每月进行对账工作,包括对比应付账款账龄表与供应商/房东的对账单,编制每月应计费用分录及会计分录。
-协助维护应付账款相关政策与流程,确保所有应付账款记录的妥善保存,并符合会计准则及标准。
-核对及验证供应商发票及相关付款申请文件。
-确保信息及时、准确地入账至会计系统。
-及时汇报应付账款流程中的问题与异常情况。
-编制对账表及相关报表,用于审计用途。
-执行特殊任务、临时安排及其他相关职责。
Location 地点:Central Region 中部地区
Salary 薪资待遇:$1,200 至 $1,600 ,Citizens/PR 公民/PR
If you are interested or qualified, please call/WhatsApp 80801761 for more details!
有感兴趣或者合格的应聘者,欢迎致电/WhatsApp 80801761 了解更多详情!