Payable Accountant/ Kế Toán Thanh Toán - Casual (6 months)

Collate suppliers' documentation for processing, matching invoices and delivery dockets with the corresponding purchase order.
Ensure a properly approved (and issued) purchase document and a properly signed receiving document, both of which match the invoice submitted by the supplier.
Ensure all credit notes are posted correctly to reconcile against suppliers' statements and printed on the remittance advice.
Reconcile Food, Beverage and General Inventory items and Food & Beverage direct items with Food and Beverage Control Department on a Daily / Weekly purchase Log.
Input Information into the A/P system.
Reconcile invoices to statements.
Perform other duties as requested and assigned by management.