Accounts Payable Senior Accountant

Job Purpose:

To measure and allocate costs of products and services produced by the company and process related payments efficiently and accurately.

Key Responsibilities:

• Post and analyze vendor invoices on SAP, ensuring accurate allocation to the G/L and Cost Center.
• Report monthly aging for Trade and Non-Trade Payables.
• Prepare weekly payments for foreign and local suppliers in compliance with agreed payment terms.
• Reconcile GR/IR accounts monthly and analyze any discrepancies.
• Process payments for customs duties, withholding tax, VAT, and salary tax on time.
• Support monthly and year-end closing by posting accruals/prepayments, reconciling cost of sales, and reporting variances.
• Follow up on employee cash custodies and report periodically.
• Reconcile payments and prepare account analyses.
• Correspond with vendors and respond to inquiries.

Qualifications

Minimum Qualifications:

Bachelor’s degree in Accounting

Minimum Experience:

2-3 years experience in Accounts Payable / General Accounting

Job-specific Skills:

• Strong organizational and prioritization abilities
• Advanced Excel and related applications
• High attention to detail and accuracy
• Strong confidentiality and communication skills
• Problem-solving and information management
• Ability to work extended hours when needed