Accounts Payable Assistant - Finance

Check relevant appropriate documents (invoice + PO + PR + quotations) submitted from Operations team for completeness Record and charge expenses & accruals to relevant accounts, cost centers and product codes Prepare payments and checks to vendors as well as resolving payment discrepancies and documentation Verify vendor accounts by reconciling monthly statements, bank balances and related transactions Maintain accounting payables sub-ledgers and investigate any long outstanding bills if any