Ap Accountant Resume Examples

ap accountant

  • Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
  • making plan for payment through accrual and prepaid.
  • Process 3 way P.O. matching invoices, where applicable and Accounting of suppliers’ invoices.
  • Reconciliation of financial accounts to monthly closing deadlines. 
  • Monthly Inter-company reconciliation.
  • Monthly payable and prepayment analysis.
  • Reconcile vendor statements, research and correct discrepancies at regular intervals.  

ap accountant

  •  Managed supplier relations with more than 150 vendors via resolving payments issues.
  •  Reported the daily transactions and settled down payments and installments.
  •  Recorded the daily journal entries
  •  Responsible for bank reconciliation preparation. 
  • Dealt with logistics suppliers and Customs Authority for importation activities 

ap accountant

  • Set invoices up for the payment
  • Prepare and process electronic transfer and payments.
  • Post tranaction to journal,ledger and other records.
  • Research and resolve invoice discrepancies and issues.
  • Reconcile bank statements.
  • Perform reconciliation including supplier statement reconciliation and more