AP Accountant

AP Accountant

Responsibilities

1. Travel-Related Expenses

• Process and reconcile employee travel expenses, ensuring compliance with company travel policies.
• Verify receipts and supporting documentation for travel-related claims.
• Prepare and submit expense reports for approval in a timely manner.
• Maintain an organized record of all travel expenses and reimbursements.
• Assist employees with inquiries related to travel expense policies and procedures.

2. Call Verification to Cross-Check IBAN Numbers

• Conduct verification calls to relevant parties to validate IBAN (International Bank Account Number) details.
• Ensure accuracy of bank account information to prevent errors in financial transactions.

3. Handling of Petty Cash

• Manage and monitor the petty cash fund, ensuring proper documentation and accountability.
• Process petty cash r...