Account Payable Specialist
Interbrand SAL
Total years of experience :11 years, 10 Months
- Post accounting entries once the invoices are collected
- Prepare check payments for the past due invoices
- Prepare petty cash entries and payment pay slips
- Reconcile current suppliers' statements of account
- Reconcile the online bank statements and transactions
- Resolve problems associated with processing of invoices
- Control and compare the costs of daily production
- Control and compare the yields of daily production
- Compare the theoretical and effective production ratios
- Transfer the online raw materials to finished products
- Control the costs of the purchase vouchers
- Control and validate the over-allowed waste ratios
- Help customers fill out deposit and withdrawal slips
- Promote bank products to walk-in customers
- Count cash in the beginning and end of shift
- Purchase checks from direct customers
- Open accounts, including savings and checking
- Handle all type of loan payments and cash checks
- Manage a high volume of customers in a friendly way
- Welcome customers and offer them assistance
- Present the existing goods to make a sale
- Perform cash and credit card transaction for purchases
- Process orders in person and over the phone
- Explain different customizable features of products
- Collect, check and analyze spreadsheet data
- Check if the financial reports and records are accurate
- Prepare assets, liability and capital account entries
- Document financial transactions by entering into account
- Compile and sort daily invoices and checks
- Records business transaction to the general ledger