Account Executive

Roles & Responsibilites

• Process invoicing according to the defined Account Payable (A/P) process steps, works on all day-to-day booking operations in coherence with GAAP and IFRS guidelines - processing includes EDI, with PO, service such as customs, freight, and manually keying invoices.
• Closely cooperate with relevant A/P vendors for proper authorization and accurate data.
• Report and escalate disputed account discrepancies, as a first point of contact, with suppliers and vendors.
• Prepare month end accounts payable jobs/ prepare monthly account reconciliations.
• Responsible for process innovation.
• Credit & Debit Memo Processing.

Key Skills : AP -Materials, AP- IC Materials, AP- Services, AP- Indirect Mat, AR -Non -IC, AR -IC