In charge of Payables including and not limiting to:
- Perform day to day financial transactions including verifying, classification, computing, posting and recording accounts data
- Maintain AP accounts to ensure that all accounts are reconciled and up to day
- Perform closing of AP with accuracy and respect of deadline
- Banks bookings and reconciliations.
- Bookings of OH/ logistics costs & factory costs.
- Monthly AP report with clear and informative comments.