Account Executive (Ap)

Job DescriptionGroup ConsolidationUpdate invoice received in AP Invoice RegisterCirculate invoices to Production/Subcon for invoice verification/approvalLiaise with Procurement or PR requestor on any discrepancies/issueEnsure all details in invoices are correct and in order and perform invoice matchingPrepare payment for invoicesPerform monthly Creditor's Reconciliation, Bank Reconciliation and RNV report ReconciliationPrepare Accrual Listing for month end closingPrepare invoices to client, and backcharge invoices to subcontractorsUpdate collection and prepare milestone reportsJob RequirementsDiploma in Accounting or A levels with working experience
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