Payable Accountant

- Performs day-to-day process of account payable transactions while ensuring work is performed efficiently, accurately as well as in a timely manner (both Standard voucher and voucher match PO).
- Ensures correct approval, sorting, coding and matching of invoices / receipts.
- Performs and computes specific tax forms i.e. VAT input/output and ensures all tax transactions are recorded timely and accurately.
- Follow on collection original invoice from customers/vendors/carriers
- Verifies and reconciles vendor statements, identifies and escalates inconsistencies, and maintains outstanding in sub-ledger to agree with GL.
- Ensure all payment was filling with sufficient support document, payment was made to exactly receiver and correct amount.
- Coordinates / follows up on the cost from sites, suppliers, and assists to prepare ad-hoc reports for account payable analysis.
- Acts as Point of contact for day-to-day supplier communication and enquiries.
- Other tasks will be assigned time to time by Leader/Manager