Position Purpose

Perform daily accounts payable (AP) transactions, AP month-end closing, and process staff claims.

Job Description

• Prepare work in Account Payable by gathering and sorting documents and related information.
• Ensure vendors invoices are entered into SAP system, and any discrepancies to be resolved with purchaser and PIC.
• Prepare payment for Trade and Non-Trade Payable including employee reimbursement claims.
• Verify employee reimbursement claims with comply to company policy.
• Perform monthly bank reconciliation and update daily cash balance.
• Assist in Intercompany AR/AP reconciliation.
• Assist in payment for subsidiary.
• Ensure to meet the monthly account closing deadline.
• Maintain financial records by filing and e-storing of accounting documents.
• Adhoc tasks assigned by the supervisor as well as contribute to team efforts.

Requirements:

• Certificate/Diploma in Accounting.
• 3-5 years in relevant experience.
• Experience in SAP an added advantage.
• Able to start work immediately or short notice period is preferred.