
Accounts Payable
3 hours ago
Overview
Accounts Payable – Accounts Specialist / Senior Accounts Specialist (Temporary)
at
UWC South East Asia
(UWCSEA East) is a temporary 6-month contract. Reporting to the Accounts Payable - Accountant, the role supports the Line Manager to ensure timely and efficient management of outgoing payments to suppliers, including processing day-to-day financial transactions and verifying and reconciling Accounts Payable data.
Main Responsibilities
Ensure suppliers' invoices and credit notes are processed on a daily basis, accounted for and properly recorded
Ensure accuracy in the cost centre and accounts assignment when processing payments
Validate purchase by performing 3 way system matching of invoice, purchase order and receiving. Review, reconcile and resolve the invoice discrepancies
Process Petty Cash transactions and coordinate with the Petty Cash custodian team on reconciliation and cash top up
Record the
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