Payable Accountant For 8-month Temporary

1. Objectives

• Complete all payments and control expenses by receiving, processing and verifying payments as well as reconciling invoices.

• Manage all payments in a timely and efficient manner.

2. Responsibilities

• Keeping track of all payments and expenditures including invoices, statements, do the asset code

• Paying vendors by scheduling pay checks and ensuring payments is received for outstanding credit and respond to all vendor requires regarding finance.

• Confirm the data in Smart cargo system and reconcile to Exact accounting system.

• Daily make bank transfers and verify online bank transfers for disbursements list.

• Controls over all reconciliations and ensuring the timely and correct reconciliations of accounts Banks

• Prepares monthly VAT input statement.

• Print Accounting vouchers and check it according to the internal process, tax regulation.

• Achieving accounting documents on time

• Other task assigned by manager