Monitor full Accounts Payable cycle (matching, vouching and GL coding) Prepare, examine, and analyze accounting records to assess accuracy, completeness, and conformance to reporting and procedural standards Document financial transactions by entering account information Substantiate financial transactions by auditing documents Review all invoices for appropriate documentation and prepare payments by verifying documentation and requesting disbursements Prepare special financial reports weekly and monthly by collecting, analyzing, and summarizing account information and trends Develop, implement, modify, and document record keeping and accounting systems Reconcile processed work by verifying entries and comparing system reports to balances Charge expenses to accounts and cost centers by analyzing invoice/expense reports Verify vendor accounts by reconciling monthly statements by sending confirmations. Perform substantive analytics on figures in order to monitor and verify changes
Bachelor's degree in relevant fields BA, Accounting Must have a proven experience in AP & local tax regulations Advanced level of English is must Must be enthusiastic, ambitious, self-motivated and have an appetite to succeed Wishing to develop their career working with a global company that can demonstrate development opportunities A competent knowledge of Microsoft Office especially MS Excel Must possess outstanding communication and organizational skills to manage both vendors & customers by representing WIKA professionally
