SCOPE AND RESPONSIBILITIES
Checking of vouchered payables transaction. (3 way matching)Approving/Rejecting vouchered CM transactions on Netsuite (includes Bills Payment, Pettycash, Advances) Voiding of wrong entered APV’s (every mo
nth end)Approving RFP’s for Advances to BrokersVerifying floating transactions on Aging (twice a month)Updating and filing RSK co
ntractsEnsure timely and accurate processing and payments of invoices and ensure that all disbursement transactions are in compliance with the existing policies and procedures and service level
SKILLS AND QUALIFICATIONS
Bachelor's Degree in any Accountancy or any related fieldHave at least 2-3 years of experience in Accounting/Audit/Tax Services, Banking, and Financing Institutio
nsCertified Public Accountant (CPA) is a plusStrong accounting background/ with previous experience in Accounts PayableGood understanding of basic banking and local taxatio
nProficient in MS Office Applicatio
nsAttention to detail and data entry skills are im
portant requirements for an Accounts Payable job des
cription.Employees will be interacting with employers and vendors daily, so it is imperative they are always able to interact in a professio
nal manner.Communication SkillsInterperso
nal SkillsAdaptability Skills