Accounts Payable Assistant
ETERNIT ECUATORIANA SA
Oct 2016 - Apr 2019 (2 years 7 months)
As an Accounts Payable Assistant, I was responsible for a variety of essential tasks to ensure the smooth operation of the accounts payable process. My duties included reviewing sales receipts issued by SRI in accordance with regulations before entering them into the system, registering invoices, and managing import invoices and utility bills. I also handled advances for travel expenses and suppliers, maintained the accounts payable file, and delivered withholding vouchers. Additionally, I processed payments to suppliers through weekly transfers and recorded deposits for other income, including the sale of obsolete items. I meticulously reviewed, controlled, and accounted for all expenses and advances on accounts payable, preparing daily an