Account Payables Accountant

OUR ROLE

• To apply the principles of accounting within an assigned area of accounting or group of funds, compiling financial information, processing journal entries into various accounts, and reconciling reports and financial data
• WHAT ARE YOU GOING TO DO? · Performs day-to-day process of account payable transactions while ensuring work is performed efficiently, accurately as well as in a timely manner (both Standard voucher and voucher match PO). · Ensures correct approval, sorting, coding and matching of invoices / receipts. · Performs and computes specific tax forms i.e.
• VAT input/output and ensures all tax transactions are recorded timely and accurately. · Follow on collection original invoice from customers/vendors/carriers · Verifies and reconciles vendor statements, identifies and escalates inconsistencies, and maintains outstanding in sub[1]ledger to agree with GL. · Ensure all payment was filling with sufficient support document, payment was made to exactly receiver and correct amount. · Coordinates / follows up on the cost from sites, suppliers, and assists to prepare ad-hoc reports for account payable analysis. · Acts as Point of contact for day-to-day supplier communication and enquiries. · Other tasks will be assigned time to time by Leader/Manager

• WHAT ARE WE LOOKING FOR? · Bachelor's degree in Accounting or Finance. · At least 2 years of experience in accounting/bookkeeping plus formal accounting training · Experience in Accounts Payable, withholding Tax, Time A/C Company Policy, accounting system. · Proficiency in Word, Outlook and Excel · Familiarity with and an awareness of the laws and regulations that apply to an accounting function · English communication skills