Job Description
SUMMARY OF THE ROLE
Responsibilities:
- Handle incoming invoices, review posting proposals and assist invoice authorizers
- Review, post and ensure payment of travel expenses.
- Handle all supplier payments for local and overseas vendors by preparing, checking, verifying, posting, and signing all payment vouchers to ensure compliance to payment agreed terms.
- Posting and processing journal entries to ensure all business transactions are recorded and effective internal control are in place.
- Carry out suppliers and bank reconciliations by analyzing suppliers and bank statements in order to reconcile differences between suppliers and bank statements and our books of accounts.
- Prepare monthly Intercompany reconciliations
- Assist and comply with all VAT regulations as per local requirements if required.
- Liaise and coordinate with both internal and external parties like banks and auditors to meet audit requirements and adhere to local rules and regulations....
Responsibilities:
- Handle incoming invoices, review posting proposals and assist invoice authorizers
- Review, post and ensure payment of travel expenses.
- Handle all supplier payments for local and overseas vendors by preparing, checking, verifying, posting, and signing all payment vouchers to ensure compliance to payment agreed terms.
- Posting and processing journal entries to ensure all business transactions are recorded and effective internal control are in place.
- Carry out suppliers and bank reconciliations by analyzing suppliers and bank statements in order to reconcile differences between suppliers and bank statements and our books of accounts.
- Prepare monthly Intercompany reconciliations
- Assist and comply with all VAT regulations as per local requirements if required.
- Liaise and coordinate with both internal and external parties like banks and auditors to meet audit requirements and adhere to local rules and regulations....