Account Payable

Responsibilities:

• Process vendor invoices accurately and in a timely manner

• Verify invoices against purchase orders and supporting documents

• Prepare and execute payments (bank transfer, giro, etc.)

• Reconcile vendor statements and resolve discrepancies

• Record AP transactions in the accounting system

• Maintain proper filing of invoices and payment documents

• Monitor payment due dates to avoid late payments

• Coordinate with internal departments and vendors regarding invoices and payments

• Assist in monthly closing and audit processes

• Ensure compliance with company policies and accounting standards