Accounts Payable(AP)
Core
Reviewing vendor invoices and purchase orders, preparing payment lists, and generating cash flow reports.
Role type
Accounts Payable Specialist
Builds
Weekly and monthly payment files and cash flow reports
Domain
Accounting / Finance
Deliverable
dashboards & analysis
Required skills
Accounting, MS Office, English (written and speaking), Month-end closing
Preferred skills
None stated
Technologies
None stated
Responsibilities
Review vendor and PO in system, Prepare weekly payment list and upload payment file to bank, Prepare weekly and monthly cash flow reports, Assist on AP month end closing
Seniority
Mid-level, 2+ years experience