行业:Accounting / Finance
职位:General / Cost Accounting
部门:
人数:若干
性质:Full Time
性别:Male
婚姻:No marital status restrictions
学历:Open to all levels
经验:不限
年龄:18岁以上
待遇:面议
SCOPE AND RESPONSIBILITIES
Checking of vouchered payables transaction. (3 way matching)Approving/Rejecting vouchered CM transactions on Netsuite (includes Bills Payment, Pettycash, Advances) Voiding of wrong entered APV’s (every month end)Approving RFP’s for Advances to BrokersVerifying floating transactions on Aging (twice a month)Updating and filing RSK contractsEnsure timely and accurate processing and payments of invoices and ensure that all disbursement transactions are in compliance with the existing policies and procedures and service levelSKILLS AND QUALIFICATIONS
Bachelor's Degree in any Accountancy or any related fieldHave at least 2-3 years of experience in Accounting/Audit/Tax Services, Banking, and Financing InstitutionsCertified Public Accountant (CPA) is a plusStrong accounting background/ with previous experience in Accounts PayableGood understanding of basic banking and local taxationProficient in MS Office ApplicationsAttention to detail and data entry skills are important requirements for an Accounts Payable job description.Employees will be interacting with employers and vendors daily, so it is imperative they are always able to interact in a professional manner.Communication SkillsInterpersonal SkillsAdaptability Skills