Accounts Payable (AP)
- Process vendor invoices credit notes and expense claims accurately and timely
- Match invoices with PO/DO and resolve discrepancies
- Prepare payment runs and ensure adherence to payment terms
- Maintain proper AP documentation and filing
- Liaise with vendors on billing payment status and reconciliation issues
Intercompany Accounts Payable
- Process intercompany invoices and charges in accordance with group policies
- Perform intercompany reconciliations and resolve variances with related entities
- Ensure timely posting and settlement of intercompany balances
- Support month-end closing for intercompany AP
Reporting & Controls
- Support month-end closing activities AP schedules Bank Reconciliation.
- Prepare AP aging intercompany reports and audit schedules
- Ensure compliance with internal controls accounting standards and audit requirements
Requirements & Skills
- Diploma in Accounting or related field
- 1-3 years of experience in AP and intercompany accounting
- Hands-on experience with accounting systems (e.g. Sages)
- Strong reconciliation and problem-solving skills
- Detail-oriented organized and able to meet deadlines
- Good communication skills for internal and external coordination
Accounts Payable (AP)Process vendor invoices credit notes and expense claims accurately and timelyMatch invoices with PO/DO and resolve discrepanciesPrepare payment runs and ensure adherence to payment termsMaintain proper AP documentation and filingLiaise with vendors on billing payment status and ...
Accounts Payable (AP)
- Process vendor invoices credit notes and expense claims accurately and timely
- Match invoices with PO/DO and resolve discrepancies
- Prepare payment runs and ensure adherence to payment terms
- Maintain proper AP documentation and filing
- Liaise with vendors on billing payment status and reconciliation issues
Intercompany Accounts Payable
- Process intercompany invoices and charges in accordance with group policies
- Perform intercompany reconciliations and resolve variances with related entities
- Ensure timely posting and settlement of intercompany balances
- Support month-end closing for intercompany AP
Reporting & Controls
- Support month-end closing activities AP schedules Bank Reconciliation.
- Prepare AP aging intercompany reports and audit schedules
- Ensure compliance with internal controls accounting standards and audit requirements
Requirements & Skills
- Diploma in Accounting or related field
- 1-3 years of experience in AP and intercompany accounting
- Hands-on experience with accounting systems (e.g. Sages)
- Strong reconciliation and problem-solving skills
- Detail-oriented organized and able to meet deadlines
- Good communication skills for internal and external coordination
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