Description:

Accounts Payables / Receivables Associates are responsible for processing all payable and receivable transactions on behalf of the client. Duties and responsibilities include:

Invoice Processing

• Processing transactions of medium to difficult complexity
• Processing pre-coded invoices, with and without purchase orders. Invoice processors may be required to process one or all these types of invoices (with PO, without PO)
• Indexing invoices before being processed by payments processors

Payments Processing

• Processing of payment transactions
• Analyzing vendor statements
• Invoice, payments and transaction processing
• Processing T&E-related and cheque-related payments

Requirements:

• Bachelor’s degree holder (Accounting, Finance or any Business-related course) or undergraduates of the same who have completed at least 2 years of college education.
• Working knowledge of scanning and accounts payables applications, invoice, payments and transactions processing, T&E-related payments and cheque payments
• Willing to work on shifting schedules