Junior AP Accountant - Kế toán Thanh toán

Mô tả Công việc
Process vendor invoices, ensuring correctness, compliance with internal policies and rules and in accordance with Tax, Accounting, and other regulations and posting data entries into ERP system..
Match invoices with purchase orders and verify discrepancies.
Prepare and process payment runs.
Reconcile banks/ accounts payable transactions and resolve any discrepancies.
Maintain vendor records and respond to inquiries in a timely manner.
Assist with month-end and year-end closing processes.
Monitor outstanding payables and ensure timely payments.
Assist in preparing financial reports related to accounts payable.
Support audits by providing necessary documentation.
Stay updated on company policies and financial regulations.
Additional duties and responsibilities as instructed by Line Manager from time to time.