About the job
Accounts Payable invoice processing, Vendor Management and updating the banking details in the vendor master records, To support for AP Invoice payment run, To handle month end close procedure. Employee expense validations. Validating the invoices in the accounting system and submitting for the payment approval. To handle check payment request.
Cash Application and daily bank reconciliation. To handle cash month end close procedure. Follow up on the unapplied receipts and payment in the bank statement. Applying the payments against the Accounts Payable invoices and applying the receipts to the Accounts Receivable invoices.
Intercompany Accounting and booking the intercompany entries in General Ledger and to support intercompany transaction reconciliation. Accounting for foreign exchange rate variance. Assisting the financial statement consolidation,
Booking the journal entries, monthly General Ledger Reconciliation,
To reconcile vendor balance and resolving the unreconciled transactions.
Creating the fixed asset in the accounting system, booking the transfer of assets and retirement of assets. Accounting for depreciation and validating the calculation for gain or loss due to disposal of fixed assets.
Supporting the yearend statutory audit.
Booking the prepaid journal entries and reconciling with its schedule.
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