· Manage disbursement to all vendors and staff personal claim reimbursement.
· Perform monthly reconciliations for vendors, intercompany and bank.
· Liaise with external parties on any payment issues.
· Data entry & preparing the creditors listing and reports.
· Preparation of Accrual schedule for monthly closing process.
· Prepare journals for reclassifications and adjustments within company’s timeline.
· Ensure timely and accurate AP month-end closing.
· Provide support for completion of internal and external audit/tax reporting queries/information/documents samples related to Accounts Payable.
· Any other adhoc tasks