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Job Description

  • Enter and upload invoices into ERP system
  • Review all invoices for appropriate documentation and approval prior to payment
  • Track expenses and process expense reports
  • Reconcile accounts payable transactions on daily, weekly and monthly basis
  • Sort and distribute incoming mail for accounts payable
  • Prioritize invoices according to cash discount potential and payment terms
  • Process check requests
  • Record ACH and Wire payments made from bank account on daily basis
  • Audit and process credit card bills
  • Match invoices to checks, obtain all signatures for checks and distribute checks accordingly
  • Weekly detailed working for 1099 contractors/owners
  • Respond to all vendor inquiries through email and telephone calls
  • Reconcile vendor statements, research and resolve discrepancies
  • Assist in month end closing
  • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
  • Weekly working for payrolls
  • Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
  • Assist with other projects as needed by Accounting Manager.

Job Details

Industry:
Total Positions:
2 Posts
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gender:
No Preference
Minimum Education:
Masters
Career Level:
Experienced Professional
Experience:
3 Years - 5 Years
Apply Before:
Jan 20, 2020
Posting Date:
Dec 21, 2019
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Roots International Schools

Education/Training · 1501-2000 employees - Islamabad

Background & History/strong Roots International Schools is part of Roots School System founded in 1988 by Mrs. Riffat Mushtaq Aizaz-e-Fazeelat which is distinct in its academic standards and all round development of the child. RIS, metropolitan schools are labeled and founded by her son Mr. Walid Mu ...Read More

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