Accounts Payable Accountant

Account Payable - AP
(This position will work for Air Cargo sector- GSA/GSSA Service)
- Process payments to Airlines according to the payment period (02 periods or 03 periods)
- Process overhead payments to suppliers as requested by admin, or BU (daily or periodically).
- Collect and save payment documents and bank debt reports (monthly).
- Generate purchase orders/payment request when necessary, other entries related to expenses, payable debts, advances, deposits...
- Process and check payment documents for accuracy, completeness, reasonableness, and validity according to company regulations, avoiding loss
- Monitor payment deadlines and make reasonable payment plans
- Reconcile accounting accounts related to banks, debts, deposits, and input taxes.
- Reconcile input tax, FCT tax, PIT tax.
- Other requirements to ensure expenses are fully and accurately recorded.
- Periodically compare debts incurred with suppliers and ITL's internal branches.
- Others task as assigned by Supervisor or Leader.