·         -  Review and verify invoices and check requests (payment request/purchase request) and delivery note

·         - Sort, code and match invoices

·         - invoices up for payment

·         - Enter and upload invoices into SAP system

·         - Track expenses and process expense reports

·         - Prepare and process electronic transfers and payments

·         - Prepare and perform check runs

·         - Post transactions to journals, ledgers and other records

·         - Reconcile accounts payable transactions/bank transactions

·         - Prepare analysis of accounts of vendors and cash in/out

·         - Monitor accounts to ensure payments are up to date

·         - Research and resolve invoice discrepancies and issues

·         - Maintain vendor files

·       -  Correspond with vendors and respond to inquiries

·         - Produce monthly reports: cash balance/KPI_Q/KPI_M/…

·         - Assist with month end closing

·         - Provide supporting documentation for audits

·         - Acknowledge of tax: VAT/PIT/CIT/WHT