Accounts Payable Associate

Minimum Requirements: Bachelor's degree in Accounting or Finance Work Experience: 0–2 years of relevant experience Age Range: 21–25 years Skills: Productivity & Efficiency Adaptability & Flexibility Dependability & Reliability Communication Skills & IT Credentials: Strong fluency in English Proficient in MS Excel, including advanced functions and data analysis tools.Job Description: Performing monthly reconciliations for suppliers, subcontractors, and credit cards.Preparing payments, reviewing aging analysis, and managing bill allocation through ERP systems.Developing monthly reports for due payments in alignment with payment terms.Liaising with suppliers and subcontractors via email and phone to collect Statements of Account (SOAs) and arrange payment releases.Developing daily tracking reports for single-signature and dual-signature cheques.Organizing and maintaining all accounting vouchers, cheques, and documents.Preparing daily cheque disbursement reports for CFO review and approval.Managing monthly closings of accounts payables.Reconciling and maintaining balance sheet accounts.Conducting account analysis as needed.Assisting with year-end financial closings. #J-18808-Ljbffr