Account Payable

hace 1 día

Lima, Perú Elife A tiempo completo

**ACCOUNTS PAYABLE**

**USD: 1000-1200 USD**

**Location: Remote way.**

**Shift: Morning and Evening shift**
- Review and process supplier payments, requests for disbursement, and employee statements of expenses for accuracy, general ledger coding, proper documentation and levels of approval, and compliance with Bank policies. Monitor due dates to ensure timely payment.
- Reconcile supplier statements. Identify, research and resolve supplier account discrepancies.
- Preparing wires payments in accordance with Bank policies and procedures.
- Security of accounts payable check stock. Monitor and control stop payments and reissuance.
- Working with procurement team in support of supplier onboarding including tax ID, banking information, address confirmations, 1099 inputs, and purchase order issues.
- Review and confirm of supplier payments.
- Prepaids administration.
- Flexibility in taking on additional responsibilities as needed.

**Customer Service / Teamwork Interaction**
- Establish and maintain a positive working relationship with cost centers, colleagues, and suppliers. Ability to garner necessary information from relationships in order to accomplish job functions efficiently.
- Respond and resolve all inquiries from employees and suppliers in a professional and timely manner.

**Education/Experience/Skills/Knowledge**:

- Bachelor’s degree in Accounting preferred.

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