Payable Accountant (Prefer Female)

• Receive & check purchase requisitions, payment requests, invoices & related documents for completeness and compliance with policies, procedures, and contractual requirements.
• Post invoices into accounting system & ensuring invoices are coded to the correct GL accounts and cost centers.
• Prepare payment by cash/bank transfer in accordance with company process and follow up with cut-off time.
• Follow, prepare documents for bank in order to settle overseas payments.
• Communicate with vendors to resolve account discrepancies and respond to vendor inquiries.
• Follows up cash advance and advance liquidation, ensure claims are paid in time according to payment terms.
• Daily update bank statements, booking all transactions related to bank/cash/deposit.
• Monthly reconcile company credit card statements.
• Booking and monthly reconcile accrued expenses.
• Reconcile vendor aging, AP settlement on system.
• Prepare monthly VAT report.
• Other tasks assign by CA.