Accounts Payable Accountant

Job Description

• Review required documents and 3-way matching before recording & Comply with accounting policy
• Flag and clarify any unusual or questionable invoice items or prices
• Booking and proceed invoices for payment
• Track expenses and process expense reports
• Post transactions to journals, ledgers and other records
• Reconcile accounts payable transactions
• Prepare analysis of accounts
• Monitor accounts to ensure payments are up to date
• Research and resolve invoice discrepancies and issues
• Correspond with vendors and respond to inquiries
• Create, maintain fixed asset and equipment list and perform physical count when needed
• Involve in month end closing
• Maintain list accrued expense
• Provide supporting documentation for audits
• Support upper levels for other tasks.

Job Requirement

• 2 years experience with AP/AR accounting for retail (Preferable)
• Excellent verbal and written communication skills.
• Excellent interpersonal and detailed-oriented person.
• Proficient with Microsoft Office Suite, MS Excel, ERP and other tools.
• Bachelor's degree in accounting