Accounts Payable Officer

Oversees reports regarding cash flow; ensures correct payments are made in a timely manner.Develops guidelines for proper handling and coding of invoices to maintain general ledger expense account and inventory records.Analyzes expense reports and other invoices for accuracy and eligibility for payment.Verifies payments before controllers signature is added...

Check figures, postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records, using...

• Process accounts and incoming payments in compliance with financial policies and procedures• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivable and payable data• Prepare bills, invoices and bank deposits• Reconcile the accounts receivable & payable ledger to...

Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.Reconciling processed work by verifying entries and comparing system reports to balancesMaintaining historical recordsPaying employees by verifying expense reports and preparing pay checksPaying vendors by scheduling pay checks and ensuring payment...

Petty cash managementVATCompletes all journal entries and analysisVerify accuracy of data processing for accounting informationGL account Reconciliation (Month wise reconciliation to be done before closing).Handle monthly, quarterly and annual closingsReconcile accounts payable and receivableManage all accounting transactions

Prepare journal entries. General ledger operations. Prepare and maintain the Statements of accounts monthly or as requested. Administer accounts receivable and accounts payable. Monitor and resolve bank issues including fee anomalies and check differences. Account/bank reconciliations. Review and process expense reports. Assist with preparation and...

Ensure accurate and timely processing of financial transactions for all the company supplier’s /vendors invoices with alignment with attaching the related PO & PR alongHandles Inventory physical count for all sites.Processing weekly payments batches to staff, suppliers, and other external parties in accordance with company policies and...

Bookkeeping - Post and process journal entries to ensure all business transactions are recordedManage accounts receivable and issue invoicesManage accounts payable, prepare payments and performs reconciliationsManage fixed assets and prepare the related entriesUpdate financial data in databases to ensure that information will be accurate and immediately...

An accountant with 3 to 5 years of experience is required with an annual contract. The tasks required: Checking sales invoices, entering them into the system and printing them. The ability to monitor receivables and prepare the necessary reports. The ability to innovate and improve the quality of the work mechanism. Entering incoming checks on Excel and...

We are urgently hiring for a highly qualified accountant with experience of 8-10 years in a leading trading background The candidate should be capable of handling accounts independently until finalisation Manage all payables and receivables and ensure that they are being properly monitored and acted upon Prepare detailed reports for endorsement to the...

AccountantJob DescriptionDuties & Responsibilities:Process ledger and book entriesBank reconciliationAccounts Payable (A-P)Accounts Receivable (A-R)Data Gathering and ReportingSkillsKnowledge & Skills Required:Communication SkillsProblem solverMicrosoft ExcelAttention to detailsReporting skillsCMA, CPA, CFA candidates are preferredEducationAccounting or any...

AccountantMAIN RESPONSIBILITIESA range of business tasks is undertaken to ensure proper maintenance of all accounting records and to support the smooth and efficient handling of internal and external audits.Job Responsibilities:Record the daily sales.Inventory stock take for the branches.Preparing journal entriesProcessing all payments to staff, suppliers,...

Verify, allocate, post and reconcile accounts payable and receivableProduce error-free accounting reports and present their resultsAnalyze financial information and summarize financial statusSpot errors and suggest ways to improve efficiency and spendingReview and recommend modifications to accounting systems and proceduresParticipate in financial standards...

Manage all accounting transactions.Publish financial statements in time.Analysing business plans.Prepare budget forecasts.Handle monthly, quarterly and annual closings.Reconcile accounts payable and receivable.Compute taxes and prepare tax returns.Auditing and analysing financial performance.Comply with financial policies and regulations.Manage balance...

Staff management and development.Reconcile, adjust and maintain Balance Sheet accounts such as prepaid expense, petty cash, accounts receivable, accounts payables, notes receivables and cash flow projections etc.Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.Compiles and analyzes financial...

Manage and oversee the daily operations of the accounting department, including but not limited to the following tasks:Managing the monthly, quarterly, and year-end closing processManaging and overseeing accounts payable and accounts receivableCash and cash reporting on a daily basisManaging the health and accuracy of the general Ledger and other...

Prepare journal entries. General ledger operations. Prepare and maintain the Statements of accounts monthly or as requested. Administer accounts receivable and accounts payable. Monitor and resolve bank issues including fee anomalies and check differences. Account/bank reconciliations. Review and process expense reports. Assist with preparation and...

prepare journal entriescomplete general ledger operationsmonthly closings and preparation of monthly financial statementsreconcile and maintain balance sheet accountsprepare an analysis of accounts as requestedassist with year-end closingsadminister accounts receivable and accounts payableprepare tax computations and returnsassist with payroll...

General ledger oversight and management - NetSuite experience a plusAccounts Payable, Accounts Receivable, Prepaids, and Fixed AssetsManage, reconcile, and streamline processesMonth-end entries and other processes and documentationSales tax management – Avalara experience a plusAssist with annual audits and tax filingsTreasury management –...

• Ensure that all invoices are reviewed and processed with 98% accuracy• Understand, manage or support the weekly subcontractor check run process.• Set up and maintain vendors in the accounting system.• Ensure transactions are timely and accurate.• Reconcile balances and maintain records.• Respond to vendor or internal inquiries...