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Accounts Payable Bookkeeper

$8/hr Starting at $50

-Check the invoices and statement of accounts of suppliers and parked documents in SAP -Ensure that the invoice is matched with the PO and goods receipts. -Analyze and reconcile supplier’s statement of account with SAP list of open accounts. -Check Petty Cash Replenishment and parked documents in SAP. -Update Aging of Accounts Payables Weekly. -Update weekly offsetting of accounts and analyze the same. -Prepare checks for suppliers. -Prepare Withholding Tax Certificate of business partners through SAP system. -Prepare monthly accruals.

About

$8/hr Ongoing

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-Check the invoices and statement of accounts of suppliers and parked documents in SAP -Ensure that the invoice is matched with the PO and goods receipts. -Analyze and reconcile supplier’s statement of account with SAP list of open accounts. -Check Petty Cash Replenishment and parked documents in SAP. -Update Aging of Accounts Payables Weekly. -Update weekly offsetting of accounts and analyze the same. -Prepare checks for suppliers. -Prepare Withholding Tax Certificate of business partners through SAP system. -Prepare monthly accruals.

Skills & Expertise

AccountingAccounts PayableBookkeepingData EntryData ManagementInvoicingList BuildingMicrosoftPayrollSAPTax Services

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