1. Direct recording of transactions in the journal entries posted to the ledger, reconciliation of accounts, and ensuring accurate monthly closure of books of accounts.
2. Verification of the supplier invoices with the PO and GRN, Maintenance of due dates for supplier and service providers' invoices, and issuance of the payment to them on a timely basis.
3. Direct recording of the supplier payment and preparing the reconciliation of bank and cash accounts.
4. Compile, prepare, and submit withholding and salary tax returns within the deadline.
5. Reconciles the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger.
6. Records fixed asset transactions, including set-up of capital expenditures, transfer of expenditures from CWIP to in-service asset records and processing fixed asset disposals, Organizing and overseeing fixed assets physical verification.
7. Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, document business transactions, and complete corresponding reconciliations.
Education: Bachelor's degree in Accounting, Finance, or related field preferred.Experience: Minimum of 4-7 years of experience in accounts payable or a similar role.Skills:Strong attention to detail and accuracy.Proficiency in accounting software and Microsoft Office Suite, especially Excel.Excellent communication and interpersonal skills.Ability to prioritize and manage multiple tasks in a fast-paced environment.Proven work experience as an Accounts Payable Specialist or similar roleAdvanced competency in accounting and business management softwareIn-depth knowledge of accounts payable principles, accounting standards and industry regulationsExtensive experience in account reconciliationGreat time management and organizational skillsExcellent collaboration and communication abilities