Receiving of invoices and requests for payments from external customer and internal department units Verifies and processes payment of all liabilities to suppliers and contractors in accordance with the company’s policies and procedures on disbursements Prepares Accounts Payable Schedule of suppliers and contractors reconciled with the General Ledger Identifies invoice application of customer payments and reviews receivable adjustments Prepares and maintains aging of receivable report of assigned customers Monitors, verifies, checks and prepares schedules and journal entries for cash advances liquidations and petty cash replenishments Reconciles, monitors, and maintains General ledger and subsidiary ledgers of all operating expenses, prepaid expenses, other payables, other assets and receivables with corresponding schedules Prepares journal entries for accounts reconciliations Prepares monthly expenses report per cost centers and actual versus budget reports Monitors, updates and keeps records of all forms and information relating to fixed assets and performs asset tagging for the company Conducts periodic inventory taking Has knowledge in standard costing Coordinates to concerned employees for the implementation, application, and maintenance of the company’s accounting policies and procedures Assists projects related to finance
Requirements
We are looking for a Senior Accountant to support our Finance team. With Accounting degree and with at least 2 - 3 years experience.Has SAP Background, CPA is preferable.