Involve in month end and year end closing activities related to account payable, reconciliation, accruals, update audit schedule in accordance with accounting standards, established policies and procedures.
Process accounts payable invoices and ensure timely and accurate payments to vendors.
Perform supplier statement reconciliation, investigate, and follow up to resolve discrepancies.
Handle internal and external vendor correspondences and provide support to other stakeholders.
Assist yearly audit with internal and external auditors.
Coordinate with banker for payment matters.
Responsible for verifying petty cash transactions.
Maintain proper filing of account documents for record keeping.
Any other ad hoc duties or projects.
Requirements:
Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma, Bachelor's Degree/Post Graduate Diploma/Professional Degree in Finance.
Having SAP knowledge is an advantage.
Proven accounting experience, preferably as an Accounts Payable Executive.
Good Microsoft skills.
Well organized.
Able to work independently with minimum supervision, good analytical skills along with integrity and a commitment to excellence.