Job Details
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Job Description
- Review, code and process Account Payable check requests.
- Process, distribute and maintain Account Payable checks and its system records.
- Contact clients/vendors to ensure timely payments of company invoices to enhance cash management process (follow up on payment of invoices and any other inquiries)
- Preparation of Checks and other payment forms to vendors to ensure timely payment of company liabilities.
- Perform check payments according to payment orders
- Close, review, correct and distribute Account Payable reports on a monthly basis.
- Audit and Maintain petty cash availability for reimbursement periodically.
- Audit employee expenses to ensure compliance with corporate policy before paying.
Job Requirements
- Bachelor degree in Commerce / Accounting
- 1 to 2 years experience maximum.
