Accounts Payable

Key Responsibilities:

·         Knowledgeable in basic accounts payable and book keeping

·         Audit of payment requisitions

·         Posting of journal entries in system

·         Posting of payment in system and check printing

·         Filing of sales invoices

·         Understand expense accounts and cost centers

·         Daily inventory tallying and monthly P-count

·         Performing day-to-day financial transactions including verifying, classifying and recording accounts payable data

·         Preparing bills, invoices and bank deposits

·         Generate reports detailing accounts payable status

Requirements:

·         Bachelor’s degree (4 years course) in related to accounting and finance

·         With atleast 1 year experience of accounts payable assistant

·         Data entry skills along with knack of numbers

·         Having an experience with accounting systems (Sage 50, SAP, QuickBooks, etc.) is an advantage

·         Familiar with basic bookkeeping and knows how to identify different G/L Accounts