Ap Accountant

**About the job AP Accountant**: **Responsibilities**: - Perform accounts payable reconciliation between supplier statements, AP aging, AP accruals and open purchase orders. - Perform AP closing report. - Perform validation and process vendor invoices on a timely basis - Review accounts payable entries and recurring GL entries to ensure that they are coded...

Job Description: **Responsibilities**: - Work with the finance team members to handle and ensure that payment to vendors are processed accurately and promptly. - Analyse and review AP Aging, Advances to Vendors, GR/IR Reconciliation and AP Reconciliation. - Ensure that invoices are processed in a timely manner and in accordance to the terms of contract. -...

Job Description & Requirements **Responsibilities**: - Handle full spectrum of Accounts Payables function including payments and routine AP Aging Report - Accurate and timely processing of 3-way match of purchase invoices before posting in the accounting system - Verify complete and accurate AP documentation with proper approval submitted to Finance...

Our client, a Japanese firm that specializes in Maritime and Oil & Gas products and services are currently looking for an Accounts Executive (AP) to join their growing team. As part of a 7-man team, the Accounts Executive (AP) will be responsible for the full spectrum of Accounts Payable (AP), inter-company transactions and ensuring that payments are up to...

**Responsibilities**: - Manage the full spectrum of Accounts Payable (AP), including verifying, coding, and processing supplier invoices, and expense claims. - Ensure accurate and timely processing of payments to suppliers and employee expense claims in accordance with company policies. - Reconcile vendor statements and resolve any discrepancies or disputes...

AP function for Trading entity: - Processing of AP bills, including verification, coding, data entry and filing; - Performs inter-company reconciliations on a monthly basis; - Liaises with all other departments to complete AP process, e.g. payment verifications, etc. - Performs full AP monthly closing process, includes accrual computations, AP Aging review,...

**Accounts Executive (AP)**: **SUMMARY**: Our client is looking for an experienced Accounts Executive (AP), who as an integral part of their Finance team, will be responsible for the full spectrum of Accounts Payables function. **KEY RESPONSIBILITIES**: Perform & track payment processing with timely recording of vendor invoices -Vendor pasyment...

**Full spectrum of Accounts Payable** Trade Accounts Payable (full spectrum - including intercompany ) All Trade AP (Soy bean, RM & PM) - Create PO in NAV system - Matching of AP invoices with PO created in NAV system, make sure good received in good condition - Make sure invoices was approved by respective department manager - AP payments - Non-Trade AP...

**Job Detail**: Job Reference P4561 Our client, a shipping company, is on a lookout for an **Accounts Assistant (AP)** to join their expanding team! **Responsibilities**: - Manage AP accounting functions - Liaison with banks, financial institutions, auditors and other departments when necessary - Assist in month end closing - Any other ad-hoc duties...

**Position objective and summary - Perform a range of accounts payable duties. **Accounts Payable function** - Verify and match invoices received and ensure that all supporting documents are attached. - Process and prepare payment for all vendor invoices, employee’s expense reimbursements and petty cash. - Update invoices and payment information into...