Job Description
- Responsible for Accounts Payable (AP)
- Perform verification, coding, and posting of supplier and inter-company invoices
- Processing of expense claims
- Prepare payment files for online payment and process the payment entry
- Actively follow up on the completeness of invoices from operations
- Liaise with suppliers and operations to resolve payment issues
- Reconcile vendor statements and resolve discrepancies as needed
- Booking of netting entries
- Assist and support in internal and external audit queries
- Assist in month-end closing activities and financial reporting as required
- Ensure compliance with company policies and procedures as well as regulatory requirements
Requirements
- Diploma in Accountancy with minimum 1 year of working experience in finance and accounting role
- Good accounting knowledge
- Has a keen eye for detail, has integrity, and good analytical skills
- Proficient in MS Excel and experience in JD Edwards system is a plus
- Able to work independently and is self-driven
