Accounts Payable specialistAehr Test Systems Philippines Inc.

Accounts Payable
· Accounts payable processing: matching, batching, coding, and entering invoices into ERP software, performing weekly check run
· Resolve and clear outstanding unmatched invoices or invoices with price or quantity differences.
· Ensure invoices approved in compliance with procedures
· Administration of ADP Concur expense reporting; review and process employee expense reports.
· Reconcile vendor statements and resolve discrepancies.
· Work with other departments and/or outside vendors to resolve routine questions or problems.
· Support year end audit process
· Perform other tasks as assigned.
General Accounting
· Perform month end close tasks including accruing certain expenses or inventory or services.
· Record monthly credit card expenses