Sentences with phrase «payable transactions»

"Payable transactions" refers to any type of financial exchange where money is owed or needs to be paid to someone else. It can include buying goods or services, settling debts, or making any kind of payment. Full definition
The main responsibility of the profile is to handle all accounting and clerical tasks related to the processing and maintenance of accounts payable transactions.
Perform accounting and clerical tasks related to the efficient maintenance and processing of accounts payable transactions.
Since the DTR price will be dynamic, payable transaction fee in DTR will depend on its current market price at the time of the trade.
Entries for Common Accounts Payable Transactions — This covers accounting for purchases on account, trade discounts, purchase discounts, purchase returns, and cost determination.
Processed new vendor set - ups and various types of accounts payable transactions including data entry of vendor invoices, expense reports, and check requests in compliance with company policies
SUMMARY OF QUALIFICATIONS • Over 3 years of experience working in accounting field • Competent at processing various types of accounts payable transactions using preset imaging software • Hands on experience in ensuring accurate general ledger posting and responding to vendor queries • Known for acting as back up to all accounting unit functions • Working knowledge of Microsoft Office applications
Efficiently processed payables transactions timely in high volume environment achieving specified performance results (typically 95 % current aging) ensuring compliance with company controls and transparent balances.
Perform the day to day processing of accounts payable transactions of up to 20 properties and ensure that finances are maintained in an effective, up to date and accurate manner
Responsible for compiling accounts payable transactions each month and creating a report for management.
Definition: Under the supervision of the Accounts Payable Supervisor, this position is responsible for the daily functions related to accounts payable transactions.
This topic assesses your knowledge and skill in handling common accounts payable transactions.
This topic assesses your familiarity with basic concepts and processes involved in recording accounts payable transactions.
The Accounts Payable Specialist I will perform accounting and clerical tasks related to the efficient maintenance and processing of accounts payable transactions.
Process Accounts» Payable transactions and perform accounting activities involving account maintenance, journal entries and reconciliations.
Responsible for compiling, recording, and analyzing accounts payable transactions, like check requests, bills and purchase order requests
An accounts payable clerk is a person responsible for preparing these debt payments, tax payments and other accounts payable transactions.
Position Description An accounts payable specialist provides both administrative and financial support in a corporate environment by processing accounts payable transactions and monitoring payroll functions in order to make sure that the office operates smoothly, accurately, and effectively.
The AP Specialist will also reconcile accounts payable transactions, prepare analysis of accounts, monitor...
• Process and record account payable transactions.
Specifically, I have a demonstrated ability to process payments for a variety of accounts payable transactions, perform data entry of vendor invoices, generate employee expense reports and check request vouchers manually.
Processes and records account payable transactions and ensure that all invoices and staff reimbursements are timely paid.
Must be able to reconcile accounts payable transactions.
Handles tasks such as reconciling vendor invoices to purchase orders and receipts, processing accounts payable transactions, performing month end close activities, and reviewing supplier information.
This position will be responsible for various tasks within the Fiscal Services Department, including processing payroll and accounts payable transactions, preparing journal entries, and reconciling general ledger accounts.
I have experience of the day to day processing of account payable transactions and possess extensive knowledge of all payroll functions and procedures.
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