Assistant Manager Accounts Payable

Perform reconciliation of vendors at month end.

• Supervise payments for authorized transaction and ensure that payments are processed according to prescribed policies and procedural guidelines and in a timely manner.
• Recording of invoices of vendors, commission of Electricians, Travelling expenses.
• Preparing daily reports for review and approval.
• Making accruals for month end accounts preparation.
• Maintain and update the prime books of entry on day to day basis.
• Prepare standard journal vouchers as required.
•  Reconcile control accounts with the respective subsidiary ledgers.
•  Verify the completeness and accuracy in the recording of expenses and prepayments and check their subsequent position.
• Prepare month end details for management accounts.
• Carry out other substantive tests and procedures to verify the completeness and accuracy of the account balances in the general ledger.
• Preparation of sales tax payable and income tax payable reconciliations