Account Payable

Lowongan Kerja Account Payable Shopee
Review and validate daily invoices received and also the recording on the accounting system
Ensure invoices and their supporting documents comply with the company’s policy and procedures
Ensure all invoices are properly accounted
Creation of weekly estimated payment schedules for cash flow forecast
Review on payment invoices and also ensure necessary approval obtained
Assess and provide accrual of vendors invoices during the monthly closing process
Reconcile Accounts Payable (AP) sub-ledger to trial balance
Preparing Accounts Payable (AP) listing and ageing for monthly closing
Provide support during an ad-hoc task and/or audit-related
Match daily invoices received with corresponding purchase orders and receipt of goods or services and reconcile details
Execute recording daily invoices into the accounting system
Respond to internal and external inquiries related to vendor invoices and payments
Providing bi-weekly payment list in-line with payment cycle