Senior AP Accountant

Job Responsibilities

• Maintain financial records for petty cash and cash-on-hand.
• Review invoices and checking payment requests.
• Daily accounting entry on the system and recording invoices.
• Reconcile GL entries in terms of prepayments, amortizations, advances, accrued expenses.
• Prepare journal entries for the local & foreign petty cash and cash-on-hand transactions.
• Reconciliation of payments and prepare analysis of petty cash.
• Review temporary & permanent cash in advance requests.
• Daily audit for employee's expenses claims.
• Assist in month end/year end closing and produce monthly reports.
• Monthly follow up on petty cash and permanent/temp loans settlements.
• Perform monthly review of vendor statements.
• Review all LoBs/Departments’ payment requests to ensure that they are allowable and authorized.
• Review and receive from all LoBs/Departments’ cash, cheques and transfers’ requests and process the payment voucher.
• Review and reconcile all advances given to LoBs/Departments or employees.
• Analyze all expense per LoB and compare with the budget report.
• Prepare and reconcile monthly prepaid expense statements.
• Send periodic confirmation to employees to ensure that the company’s payables balance matches with the employees’ financial custody.

Skills

• Excellent knowledge of MS Office.
• Excellent communication skills.
• Very good analytical and decision making skills.
• Very good command of English.