FirstBank Jobs

Job Description:

• Will work as an Account Payable Associate for a US Based Client

• Processing accounts and incoming payments in compliance with financial policies and procedures

• Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data

• Preparing bills, invoices and bank deposits

• Process outgoing payments in compliance with financial policies and procedures

• Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data

• Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.

• Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements

• Facilitate payment of invoices due by sending bill reminders and contacting clients

• Generate reports detailing accounts payables status

• Understand expense accounts and cost centers

• Understands compliance issues around accounts payable processes

Job Requirements:

• Bachelor's Degree in Accounting or any related field

• With 5 years work experience as an Accounts Payable

• Experience in Microsoft AX is required.

• At least 5 years of experience in Invoice Processing is required.

• Ability to understand the 3-way match process and be able to determine the discrepancies.

• Familiar with Microsoft tools such as Microsoft Excel and Outlook

• Excellent Communication Skills

• Ability to work in Eastwood if requested

WHY INTELASSIST?

We grow together. We value your effort. We aim to empower you.