Manage the company's accounts payable to ensure all payments are made accurately and on time. Review and verify documents such as settlement CAs, inv..
Manage the company's accounts payable to ensure all payments are made accurately and on time.
Review and verify documents such as settlement CAs, invoices with all supporting documentation, etc.
Maintain accurate and up-to-date records of all accounts payable transactions.
Assist in the month-end close process by preparing necessary journal entries and account reconciliations for items such as cash advances, settlements, reimbursements, etc.
Collaborate with other departments to resolve any issues related to accounts payable.
Prepare reports for the closing process and reconcile them with the Trial Balance.
Manage and maintain organized filing of any documents related to payment transactions.
Bachelor Degree in Economic, Accounting with min GPA 3.00
Minimum 1 year work experience in the similar role, preferably in the financial services especially in lending industry.
Proficiency in Microsoft Excel and other accounting software.
Familiarity with financial regulations and understanding of taxation is preferred.
Strong organizational and time management skills.
Effective communication abilities with other departments.
