To verify vendor accounts by reconciling monthly statements & related transactions.
To work closely with vendors & resolving any queries.
To perform the day-to-day processing of accounts payable transactions to ensure that payments are maintained in an effective, up-to-date & accurate manner.
To execute processing payments for employees' claims & other expenses.
To facilitate and monitor the closure of open POs (Purchase Orders).
Ensure accurate and proper recording/key-in and treatment of all transactions with adherence to accepted accounting standards and policies.
Hands-on experience with Sage/Access UBS Accounting, or any other accounting software.
Responsible for the cash book recording and bank reconciliation in the accounting system.
