Senior Assistant Executive - Accounts Payable ( Reporting ) - Up to $3400
Prepare schedules for accruals, prepayments, GRIR, etc. on a timely basis. Follow up on reconciling items and long outstanding items for early resolution.
Review creditors’ ageing and follow up with vendors to clear long outstanding debit and credit balances.
Accrue unprocessed invoices, payment requests and reimbursement claims at month-end...