Accountant (Account Payable)

Responsibilities

• Review and verify invoices and check requests • Set invoices up for payment • Post transactions to journals, ledgers and other records/key in transaction • Reconcile accounts payable transactions • Resolve invoice discrepancies and issues • Maintain vendor files • Assist with month end closing • Provide supporting documentation for audits Responsible for payment • Ensure all payment are supported by complete evidence • Provide vouchers and cheques for management approve and sign • Proceed payments to suppliers • Prepare withholding tax certificate and issue to vendors • Prepare withholding tax of tax form PND 3, 53, 54 (if any) to Revenue Department Responsible for ad hoc report • Assist on finding cost of projects • Any ad hoc requirement

Qualification