Account Payable

Job Description :

• Receive, review, and verify supplier invoices and supporting documents.
• Match invoices with purchase orders and delivery notes.
• Enter invoice details into the accounting system accurately.
• Prepare and process payment runs (cheques, online banking, etc.).
• Reconcile accounts payable transactions and statements.
• Maintain vendor files and ensure records are up to date.
• Respond to vendor inquiries and resolve payment issues.
• Assist in month-end closing and financial reporting.
• Ensure compliance with company policies and accounting standards.