Job Description:
- Will work as an Account Payable Associate for a US Based Client
- Processing accounts and incoming payments in compliance with financial policies and procedures
- Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data
- Preparing bills, invoices and bank deposits
- Process outgoing payments in compliance with financial policies and procedures
- Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data
- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
- Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
- Facilitate payment of invoices due by sending bill reminders and contacting clients
- Generate reports detailing accounts payables status
- Understand expense accounts and cost centers
- Understands compliance issues around accounts payable processes
Job Requirements:
- Bachelor's Degree in Accounting or any related field
- With 5 years work experience as an Accounts Payable
- Experience in Microsoft AX is required.
- At least 5 years of experience in Invoice Processing is required.
- Ability to understand the 3-way match process and be able to determine the discrepancies.
- Familiar with Microsoft tools such as Microsoft Excel and Outlook
- Excellent Communication Skills
- Ability to work in Eastwood if requested
WHY INTELASSIST?
We grow together. We value your effort. We aim to empower you.