Accounts Payable L2

Responsibilities

• Enter accounting policies into the company's system, as well as invoices and process payments to suppliers.
• Contact suppliers to request invoices or clarifications and contact users with questions about accounting accounts. Also has authority to enter invoices and accounting entries.
• Receive and verify that supplier invoices match purchase orders and comply with new invoicing requirements and regulations from the tax authorities.
• Register supplier invoices in the system and prepare the necessary information for payment.
• Prepare a weekly record of checks and transfers and manually prepare checks.
• Monthly review of supplier invoice balances.
• Manage PDF and XML files of supplier invoices to comply with Annex 24 of the electronic accounting system.
• Reconcile certain accounts on the balance sheet and perform month‑end closing procedures. Other functions according to the needs of the ...