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Job Description
- Accurately process financial transactions, including accounts payable (AP) payments, ensuring compliance with company procedures and regulations.
- Handle AP payments through various methods such as checks, electronic transfers, or cash payments, ensuring all payments are processed in a timely manner.
- Track and categorize company expenses, ensuring they are allocated to the correct accounts, cost centers, or departments within the accounting system.
- Review and reconcile employee expense reports with receipts, verifying that all expenses align with company policies and guidelines.
- Assist in reconciling payments made from the company's bank account, ensuring accurate accounting and identifying any discrepancies.
- Ensure that all payments are documented accurately, including payment confirmations and relevant transaction details for record-keeping purposes.
- Track outstanding AP and follow up with Vendor for overdue payments.
- Reconcile bank statements with the company’s financial records.
- Monitor and record business expenses.
- Ensure that expense reports are accurate and comply with company policies.
Job Requirements
- A bachelor’s degree in accounting, Finance, or a related field.
- More than 2 years of experience in accounting, preferably in banking.
- Excellent language skills.
- Experience with Excel (formulas, pivot tables, VLOOKUP, etc.) for data entry, reconciliation, and reporting.
- Basic understanding of accounts payable processes, including invoice verification, payment processing, and vendor management.
- Knowledge of expense categorization and tracking.
- Understanding of bank reconciliation processes to ensure accuracy between financial records and bank statements.
- Ability to manage multiple tasks and meet deadlines, particularly during month-end or year-end closing periods.
- Effective communication skills to interact with vendors, colleagues, and managers, especially in resolving discrepancies and payment issues.
- Strong attention to detail and accuracy.
- Familiarity with accounting software.
- Ability to work independently and in a team environment.
- Excellent communication and organizational skills.
- Fluency in English is preferred
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