Accounts Executive

CHOP HUP CHONG FOOD INDUSTRIES PTE LTD; Região Norte; Presencial; BRL 67 000 - 100 000; Tempo integral

Resumo da oferta

CHOP HUP CHONG FOOD INDUSTRIES PTE LTD in the Norte region of Brazil is seeking an Accounts Payable clerk to join the finance team and help ensure accurate supplier processing.

You will process and verify supplier invoices, credit notes and payments; perform PO/DO matching; prepare schedules and payments; reconcile statements; assist month-end close and balance sheet reconciliations; maintain accounting records and filing; and support other duties as assigned.

Responsabilidades

• Process and verify supplier invoices, credit notes and payment documents.
• Perform matching of Purchase Orders, Delivery Orders and supplier invoices.
• Prepare payment schedules and process payments to local and overseas suppliers.
• Perform supplier statement reconciliation and follow up on outstanding items.
• Assist with month-end closing, accruals and Accounts Payable reports.
• Ensure proper filing and maintenance of accounting records.
• Performing monthly bank reconciliation and balance sheet reconciliation
• Assist with other accounting and administrative duties as assigned.

Descrição da oferta de emprego

• Process and verify supplier invoices, credit notes and payment documents.
• Perform matching of Purchase Orders, Delivery Orders and supplier invoices.
• Prepare payment schedules and process payments to local and overseas suppliers.
• Perform supplier statement reconciliation and follow up on outstanding items.
• Assist with month-end closing, accruals and Accounts Payable reports.
• Ensure proper filing and maintenance of accounting records.
• Performing monthly bank reconciliation and balance sheet reconciliation
• Assist with other accounting and administrative duties as assigned.