Key Responsibilities:
Perform monthly reconciliation of accounts payable records, ensuring that all transactions are accurately
recorded in the accounting system.
Investigate and resolve discrepancies in vendor accounts, ensuring that all outstanding issues are
addressed promptly. ...
Communicate with local team and internal team to clarify and resolve discrepancies, or missing details.
Support the preparation for internal and external audits by providing necessary documentation and
explanations for accounts payable records.
Collaborate with other departments, such as Record to Report, Accounts Receivable and operations, to
ensure smooth and accurate preparation of reconciliation.
Monitor and maintain the accuracy of accounts payable records, ensuring all data is up-to-date and
reconciled.
Identify areas for process improvements and assist in implementing solutions to enhance efficiency and
accuracy within the accounts payable function.
Operation of all controls in relation to general ledger, including balance sheet reconciliations related to AP
area.
experience
1show more Key Responsibilities:
Perform monthly reconciliation of accounts payable records, ensuring that all transactions are accurately
recorded in the accounting system.
Investigate and resolve discrepancies in vendor accounts, ensuring that all outstanding issues are
addressed promptly.
Communicate with local team and internal team to clarify and resolve discrepancies, or missing details.
Support the preparation for internal and external audits by providing necessary documentation and
explanations for accounts payable records.
Collaborate with other departments, such as Record to Report, Accounts Receivable and operations, to
ensure smooth and accurate preparation of reconciliation.
Monitor and maintain the accuracy of accounts payable records, ensuring all data is up-to-date and
reconciled.
Identify areas for process improvements and assist in implementing solutions to enhance efficiency and
accuracy within the accounts payable function.
Operation of all controls in relation to general ledger, including balance sheet reconciliations related to AP
area.
experience
1
