Accountant - Payables

Handles booking of invoices. Prepares balance sheet schedules. Assists in payments. Review, verify & match vendor invoices with PO & receiving documents including Product invoices, Clearing invoices & Expense invoices. Prepare Debit Notes / Credit notes arising from the transactions. Regular reconciliations of Supplier accounts and resolve discrepancies, if any. Communicating with vendors on any inquiries on a timely basis. Prepare and process bank transfers and payments. Assist in month-end closing by preparing accrual entries and other Journals. Prepare Schedules of Accounts Payable - Balance Sheet Accounts. Support annual audits and provide requested documentation. Should follow the company policies, financial controls and tax documentation requirements. Maintain organized filing systems.