Accountant - Accounts Payable, Finance
Bangladesh
• Matched 300+ hard copy invoices each month with purchase/service orders, calculated VAT and Tax for each invoice as per law, and processed payments through ARIBA, SMART GEP, and JDE ERP systems.• Coordinated with Treasury to provide data needed to complete BEFTN, international wire transfer, check payments, and dividend calculation.• Reviewed batches from other accountants, identified erroneous transaction entries, and made corrective adjustment entries.• Provided customer service to vendors/buyers in resolving issues related to purchase order/invoice discrepancies and ensured payments were completed within the due date.• Responded to Audit queries, analyzed claims by vendors regarding outstanding balance, and advised the management about the appropriate feedback.• Supported the company with new system integration by analyzing gaps and suggesting system enhancements.• Performed reconciliations for company USD accounts and trade receivables to validate the correctness and integrity of the transaction on a monthly basis.• Assisted in vendor audits by reviewing transactions, supporting documents, and deliverables as per service agreement, and prepared a case to recover overpayments worth BDT 4 Lac.• Managed the Employee Travel Expense management system, reviewed business needs for cash advance and expense reimbursement requests, educated employees about company policies and ensured compliance.