Found Description
AP Accountant
Responsibilities
1. Travel-Related Expenses
- Process and reconcile employee travel expenses, ensuring compliance with company travel policies.
- Verify receipts and supporting documentation for travel-related claims.
- Prepare and submit expense reports for approval in a timely manner.
- Maintain an organized record of all travel expenses and reimbursements.
- Assist employees with inquiries related to travel expense policies and procedures.
2. Call Verification to Cross-Check IBAN Numbers
- Conduct verification calls to relevant parties to validate IBAN (International Bank Account Number) details.
- Ensure accuracy of bank account information to prevent errors in financial transactions.
3. Handling of Petty Cash
- Manage and monitor the petty cash fund, ensuring proper documentation and accountability.
- Process petty cash r...