Accounts Payable Specialist (SEA Shared Service)

Overview

Accounts Payable Specialist (SEA Shared Service) – perform accounts payable functions for day-to-day operations and reporting needs.

Responsibilities

• Classify expenses into the correct accounting code based on the nature of the expenses and input clear and meaningful descriptions into the system.
• Prepare monthly accrual listings during month-end closing.
• Commit to accurate and timely month-end and year-end closing of accounts within deadlines.
• Prepare payment listings and process payments using cheques, GIRO, telegraphic transfer, or trust receipts.
• Handle petty cash and expense reimbursements.
• Update payment transactions in cash book as well as the presented date weekly.
• Perform monthly intercompany reconciliation.
• Improve current processes, procedures, and internal controls as required.
• Prioritize and respond according to urgency.
• Other duties as assigned.

Job Requirements

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