AP Accountant
Responsible for moderately complex accounting activities related to the maintenance of a complete and accurate AP sublegder as well as general ledger and the resulting managerial reports and financial statements. Performs filing of accounting records. Typical responsibilities include:
- Maintain AP sub legder, including preparing journal entries, coding invoices, accounts analysis and reconciliation, handle AP transaction related discrepancies and issues
- Perform accounts payable duties (e.g. verifying all invoices for payment, ensure expenditures are charged to appropriate accounts)
- Assist internal and external auditors (incl. preparation work, explaining issues and providing supporting materials and procedures)
- Ensure that all AP related financial statements and reports are in accordance with rules and regulations of IFRS and local GAAP/ tax rules and are prepared accurately and timely
- Initiate modifications/ enhancements to automated solutions and data management as well as recommend necessary department controls
Over 1 Years working experience as Accountant plus knowledge of computerized accounting system
Accept had working status
Accept repeating working flow for Accounting AP and found improvement during the working
Good working timing sence (finish tusk on time) is highly appreciated