Accounts Payable and Travel and Expense Processor

Job Description

• Responsible for maintaining on-time Payment processes in accordance with the Company Schedules o Manage AP subsidiary ledger.

• Accurate and timely invoice posting: Purchase Order (PO), Non-PO, and Travel & Expense verification and posting.

• On-time Payments processing per payment cycle.

• Quick turnaround of issues resolution.

• Check the consignment report and perform consignment settlement.

• Report analysis: AP Aging, block report, GRIR and other AP reports.

• Timely and accurate month-end closing of AP accounts.

• Raise escalations to AP Manager and support resolution.

• Review and resolve intercompany variances related to AP.

• Assist in bank payment requirements.

• Support Master data on vendor related items.

• Provide prompt and proper resolution to other concerne...