ountant

• Review all invoices for appropriate documentation and approval prior to booking and payment • Basic knowledge of inventory and non-inventory invoices and booking • Assist in booking of employees expense reports, replying queries. making sure it is as per company policy • Invoice log for incoming and outgoing invoices • Assist in processing the payment run • Sort and distribute incoming documents and e-mail • Process 3 way P.O. matching invoices • Prioritize invoices according to payment terms and VIP vendors • Process cheque requests • Match invoices to checks, obtain all signatures for checks and distribute checks accordingly • Respond to all vendor inquiries, reconciliation, SOA • Reconcile vendor statements, research and correct discrepancies • Assist in month end closing • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices • Assist with other project if needed Eligibility: Fluent in English Best at communication and coordination, must have initiative and learning skills Bachelor degree in accounting 2 years of experience in AP