Job Description
JOB PURPOSE
- Efficient maintenance and processing of accounts payable transactions.
- Responsible for monthly closings and account analysis and carrying out the responsibilities of the accounting department such as bank reconciliation, corporate tax preparation and filing, GST filing and intercompany billings.
- Responsible for full set of accounts assigned and undertake other ad hoc assignments where necessary.
- To review, flag, clarify any unusual or questionable invoice items or prices and initiates corrective actions.
- To track expenses and process expenses claimed by staffs on time.
- To process electronic transfers / payments and monitor accounts to ensure payments are up to date.
- To correspond with vendors and respond to inquiries.
- To monitor and resolve bank issues including fee anomalies and check differences.
- To assis...
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