Ap Accountant

Techno orbits

Entering All Journal Entries On Daily Basis.

Review And Entering All Lpd.

Manage Business Advances Settlements.

Follow-Up Reconciliation Bank Statements Monthly

Creation Of Guarantees And Updating All Guarantees Schedule

Audit And Review Of Domestic And International Tickets

Review Of Internal And International Engineers Business Trips Expenses

Review Invoices International Freight And Shipments

Preparing The Agreement Of Guarantees

Preparing Sales Invoices And Follow Up Pending Invoices And Issues With Other Departments.

Maintain Copies Of Vouchers Invoices Or Correspondence Necessary For Files

Paying Vendors By Scheduling Pay Checks And Ensuring Payment Is Received For Outstanding Credit; Generally Responding To All Vendor Enquiries Regarding Finance.

Monitoring The Reconciliation With The Vendors On Monthly Basis

Organize Ap Module Closing On Monthly Basis.

Maintaining The Sales Tax (On Purchasing) Register On Monthly Basis.

Performing Other Related Tasks And Responsibilities As Assigned By The Direct Manager And The Management