Junior Payable Accountant

Core deliverables

• Deliver key AP tasks and processes including booking and processing supplier invoices, run settlement, reconciliation, audits for assigned customers, receiving and following payment inquiries.
• Support onshore to monitor supplier accounts and identify all payment issues and assist in appropriate resolution.

Audit & Compliance

• Periodically audit invoice data to ensure processing payment to supplier accuracy.
• Take proactive approach to identify and mitigate errors that could lead to payment risks.
• Conduct monthly audit for appropriate revenue reporting and matching costs following U.S. GAAP.