Job Description
Accounts Payable (AP):
- Process and record supplier invoices, staff claim and reimbursement requests accurately and promptly.
- Prepare payment vouchers and execute banking transactions through online banking platforms.
- Resolve invoice and payment discrepancies with vendors and relevant stakeholders.
- Prepare and issue customer invoices and monthly Statements of Account (SOA).
- Monitor collections, record incoming receipts, and perform daily reconciliations.
- Liaise with customers to resolve billing and payment discrepancies.
- Prepare monthly management accounts, financial reports and performance analyses.
- Organize and participate in monthly management review meetings.
- Develop year-end profit and loss forecasts and support budgeting processes.
- Evaluate and implement accounting systems to ...