Accounts Payable Associate

Responsibilities

• Supports the Accounts Payable team on ensuring that all suppliers invoices received for payment and undertaking the payment of creditors in an accurate, timely and efficient manner.
• Ensures that correct withholding taxes and VAT claimed are reflected on each A/P voucher
• Validates and process PO and Non-PO invoices.
• Validates and process Employee request such as reimbursement, travel cash advance and liquidation.
• Maintains Ledger for Employee expense related entries
• Maintains accounting ledgers by verifying and posting account transactions.
• Analyzes the variances on the actual expense month on month
• Prepares vendor/employee accruals
• Verifies vendor accounts by reconciling monthly statements and related transactions.
• Updates job knowledge by participating in educational opportunities
• Accommodate employee/Vendor queries regarding on their requests.
• Mainta...