Accounts Payable(AP)
Core
Reviewing vendor invoices and purchase orders, processing weekly payments, and preparing cash flow reports.
Role type
Accounts Payable Specialist
Builds
Weekly payment files and monthly cash flow reports
Domain
Accounting / Finance
Deliverable
dashboards & analysis
Required skills
Accounting, MS Office, English (written and speaking), Vendor/PO review, Payment processing, Month-end closing
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