Senior Accountant - Payables

• Review, verify & book vendor invoices in system
• Prepare Debit Notes / Credit notes arising from the transactions, as required
• Prepare and process online bank transfers and payments
• Regular reconciliation of Supplier accounts and resolve discrepancies, if any
• Communicating with vendors regarding payments & other inquiries, on a timely basis
• Assist in month-end closing by preparing accruals and other Journals
• Run FA register every month, Capitalize fixed assets and provide for depreciation. Update Depreciation schedule
• Support annual audits and provide requested documentation
• Prepare Schedules of Accounts Payable - Balance Sheet Accounts
• Maintain organized filing systems

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