Position description

Job title

AP/AR Accounting Specialist

Contract type

Permanent Contract

Job description

The AP/AR prepares and keep financial and business transactions data up to date applying accepted procedures and prepares reports to ensure accurate accounting records. The AP/AR will be responsible for reconciling and analyzing ledger accounts, aided the production of monthly and annual financial entries and supporting monthly financial reports.

What youll do

1.Accounts Payable

·Process vendor invoices by verifying transactions details and matching them to purchase orders

·Schedule and execute payments in accordance with company policies and vendor term

·Maintain accurate records of all disbursements and reconcile AP subsidiary ledgers to the general ledger.

·Resolve discrepancies with vendors and internal departments

·Coo...