· Manage disbursement to all vendors and staff personal claim reimbursement.· Perform monthly reconciliations for vendors, intercompany and bank.· Liaise with external parties on any payment issues.· Data entry & preparing the creditors listing and reports.· Preparation of Accrual schedule for monthly closing process.· Prepare journals for reclassifications and adjustments within company’s timeline.· Ensure timely and accurate AP month-end closing.· Provide support for completion of internal and external audit/tax reporting queries/information/documents samples related to Accounts Payable.· Any other adhoc tasks