Account Payable Assistant

Reconcile monthly bank statements, prepare payment vouchers and issue cheques, verifies all deposits, handles discrepancies and problems. - Accounts receivables collection from individuals and/or institutions and reconciles customer accounts. - Accounts payable duties such as verifying all invoices for payment, ensure expenditures are charged to appropriate...

Reconcile monthly bank statements, prepare payment vouchers and issue cheques, verifies all deposits, handles discrepancies and problems. - Accounts receivables collection from individuals and/or institutions and reconciles customer accounts. - Accounts payable duties such as verifying all invoices for payment, ensure expenditures are charged to appropriate...

Reconcile monthly bank statements, prepare payment vouchers and issue cheques, verifies all deposits, handles discrepancies and problems. - Accounts receivables collection from individuals and/or institutions and reconciles customer accounts. - Accounts payable duties such as verifying all invoices for payment, ensure expenditures are charged to appropriate...

Reconcile monthly bank statements, prepare payment vouchers and issue cheques, verifies all deposits, handles discrepancies and problems. - Accounts receivables collection from individuals and/or institutions and reconciles customer accounts. - Accounts payable duties such as verifying all invoices for payment, ensure expenditures are charged to appropriate...

Reconcile monthly bank statements, prepare payment vouchers and issue cheques, verifies all deposits, handles discrepancies and problems. - Accounts receivables collection from individuals and/or institutions and reconciles customer accounts. - Accounts payable duties such as verifying all invoices for payment, ensure expenditures are charged to appropriate...

Responsibilities: - Generate monthly entries for Account Payables eg. Invoices, Credit Note, Debit Note etc. - Responsible for maintenance of proper accounting records and filing system. - Assist in preparing monthly financial reports, management reports, cost analysis reports as well as quarterly or yearly forecast and budgets. - Experience in inventory...

Description: Roles & Responsibilities - Reconcile monthly bank statements, prepare payment vouchers and issue cheques, verifies all deposits, handles discrepancies and problems. - Accounts receivables collection from individuals and/or institutions and reconciles customer accounts. - Accounts payable duties such as verifying all invoices for payment, ensure...

Responsible for procure-to-pay (PTP) end-to-end process. - Responsible for on-time processing and payment of all payment requests, including staff claim. - Ensure accurate posting of payable transactions to support management and financial reporting needs. - Perform supplier statement reconciliation, investigate, and follow up to reduce discrepancies. -...

Roles & Responsibilities - Reconcile monthly bank statements, prepare payment vouchers and issue cheques, verifies all deposits, handles discrepancies and problems. - Accounts receivables collection from individuals and/or institutions and reconciles customer accounts. - Accounts payable duties such as verifying all invoices for payment, ensure expenditures...

**RESPONSIBILITIES** a.To assist the Finance Account Manager in maintaining and administering a proper Accounts Payables for the Company. b.To ensure proper maintenance of the suppliers invoices and payments of the Company c. To ensure that all suppliers invoices are properly checked and matched with corresponding Goods Received Notes and Purchase Orders...