Accountant(中和/八德)-TC28782
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Description
- Process high volume of accounts payable data entry with verifications and GL coding, maintain the profiles of vendors in the accounting system
- Process high volume PO and non-PO related vendor invoices in the SAP system.
- Review and match PO, packing slips and vendor invoices before making payment to vendor
- Coordinate and resolve discrepancies with vendors, buyers and receiving departments
- Ensure that vendor invoices are processed timely, accurately and are properly entered into the accounting system
- Reconcile vendor, credit card accounts to statements.
- Audit and process employees expense reports.
- Prepare payment forecast for check runs, analyze expense by department, location, and category
- Proactive in identifying ways for efficiency and other improvements in the accounts payable process flow of information
- Prepare for month End Accruals by preparing G/L Journal Entries, accrue expenses, inventory, GL Accounts reconciliation and flux etc.
- Assist to prepare and providing the supporting materials for company audit.