Accountant - Accounts Payable

• Carries responsibility  for recording all the company's liabilities
• Carries responsibility  for issuing cheques on due date
• Prepares outstanding accounts payable balance
• Carries responsibility for cost center allocation (trade and non-trade expenses)
• Carries responsibility  for bank charges/credit interest record
• Carries responsibility  for transfer AP& GL module
• Carries responsibility  for transfer AP& GL reconciliation
• Carries responsibility  for tax deduction from suppliers
• Carries responsibility  for monthly payable tax settlement
• Carries responsibility  for posting payable module to general ledger and closing AP module
• Carries responsibility  for monthly analysis of AP (Trade and non-Trade), Supplier down payments (Trade and non-Trade), Petty cash, Encumbrances, Notes payable and Pre-paid expenses
• Performs other related duties

Finance / Accounting