Administrator Accounts Payable

Ensure Accounts payable month-end and year-end closing procedures are completed efficiently, accurately, and timely. Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements. Facilitate payment of invoices due by sending bill reminders and contacting clients. Generate reports detailing accounts payables status. GRIR and Age analysis. Understand expense accounts and cost centers. Understands compliance issues around accounts payable processes.

Reconciling GRIR. Attending to audit requirements. Ad hoc requirement. Process outgoing payments in compliance with financial policies and procedures. Perform day-to-day financial transactions, including verifying, classifying, and recording accounts payable data. Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.