Job Responsibilities
Accounts Payable:
- Perform accounts payable reconciliation between supplier statements, AP aging, AP accruals and open purchase orders
- Validate and process vendor invoices on a timely basis
- Prepare accounts payable entries and recurring GL entries to ensure that they are coded to the proper cost center or GL accounts
- Prepare and perform various journal entries to maintain the account books if necessary
- Assist with month end / reporting processes, such as balance sheet reconciliations
Accounts Receivable:
- Extract invoices from ERP
- Perform revenue reconciliation and reconciling cash receipts
- Prepare bank reconciliations
General:
- Assist in internal and external audit requests and requirements.
- Support on new processes and system implementation when required.
- Perform any ad-hoc and related duties as assigned.
EA License No: 22C1414
Reg No.: R23113314
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