Senior AP Analyst

Summary:

Responsible for all fixed accounts analysis to ensure that all entries are accurate, align with the generally accepted accounting principles, reconcile advances suppliers/employees, and prepare Journal Entries for reclass, accruals, and a variety of information.

Duties & Responsibilities:

· Monitor/Analyze fixed cost accounts daily.

· Reconcile Advances Suppliers/Employees balances

· Monitor and reconcile open items or unpaid transactions

· Responsible for the preparations of Journal Entries for reclass.

· Review/Analyze fixed cost accounts and Prepare month-end accruals for month-end closing

· Works closely with Accounting Manager for monthly and annual closed processes.

· Responds to inquiries from management and colleagues relating to his/her area of concern.

· Assist with other projects and/or tasks as needed.

Qualifications:

· Bachelor of Science in Accountancy graduate or any business-related course.

· At least 2 years experience in subsidiary/general ledger accounting or similar.

· Great verbal and written communication skills to interact effectively with workers of all levels throughout the company.

· Strong analytical skills

· Effective problem-solving skills to identify and correct financial discrepancies.

· Ability to handle confidential information in a discreetly professional manner

· Exceptional attention to details

· Must have strong work ethics

· Eye for detail accuracy is imperative

· Proficient in any Accounting Software and MS Excel and Word

· Possess strong organizational and time management skills.