Carries responsibility  for monthly analysis of AP (Trade and non-Trade), Supplier down payments (Trade and non-Trade), Petty cash, Encumbrances, Notes payable and Pre-paid expensesPrepares outstanding accounts payable balanceCarries responsibility  for tax deduction from suppliersCarries responsibility  for monthly payable tax settlement (sales tax and income tax reports and payments)Carries responsibility  sending the Withholding tax report to the taxes authorities on a quarterly basisCarries responsibility for preparing reports of supplier down payments, prepaid expenses, accrual expenses and accounts payable on a monthly basisCarries responsibility  for the monthly accrual entries and analysis reportCarries responsibility  for fixed assets monthly depreciation journal entries and reportsReviews all processed work by verifying entries and comparing system reports to balances.Process different payment types and ensure payments are completed and posted accurately in a timely manner.

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