Senior Accounts Associate




5+ Years

Job Description

Accounts Payable to third parties & vendors, Account Receivables, Reconciliation of Accounts. Credit card maintenance & reconciliation.

Roles & Responsibilities

  • Accounts Payable to third parties & vendors
    • Verification of Invoices & Initiating bank transfers
    • Invoice monitoring & tracking
  • Account Receivables
    • Track the schedule of receivables.
    • Raise invoices to clients on a specific schedule.
    • Follow up Payments/ageing Tracker.
  • Reconciliation of Accounts
  • Sending Statement of Account
  • Petty cash payments
  • Credit card maintenance & reconciliation
  • Quarterly/Monthly/Year-end reporting
    • Depreciations
    • SOA reconciliation
    • Bank reconciliation
    • Posting of entries to Finance
  • Assist and work closely with Internal & External Auditors
  • Administration Activities
    • Per diem computation & payments
    • Air Tickets bookings
    • Accommodation arrangements

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