Account Assistant (Account Payable)

. Data entry for all AP transactions

. Assist in preparing and processing payments

. Review, verify, and reconcile invoice discrepancies and resolve issues with vendors.

. Ensure proper approval of invoices before processing.

. Prepare and execute payment runs

. Reconcile vendor accounts and follow up on outstanding balances.

. Maintain up-to-date and organized accounts payable records.

. Assist with month-end close activities including accruals and reporting.

. Communicate with internal departments and external suppliers to resolve payment queries.

. Month-end closing support