AP Accountant

Perform the accurate daily invoices entering according to company compliance and policy ;
Review all invoices for appropriate documentation and approval prior to payment ;
Perform the timely closing of accounts payable for month end closing ;
All the T&E expense reimbursement check in Concur as per company's policy ;
Perform the monthly account reconciliation to ensure the accuracy of payable balance ;
Coordinate with controller team to complete month end closing, and audit related works ;
Maintain files and documentation thoroughly and accurately ;
Other assignments required by line manager