Reconciliation of suppliers? accounts.? Addressing suppliers? queries and solving them by following up with other departments, and correcting discrepancies.
Reconciliation of related GL accounts, and other ad-hoc assignments assigned by the superiors from time to time.
To ensure all the supplies are posted and updated in the system.
To provide for accruals, provisions, and reversals for month-end closing. Monthly amortizing and clearing of prepaid expenses.
Follow up with other departments on invoice submission, follow-up, coordinating, assisting AP team for booking and updating in the system for timely month-end closing of books.
