Ensure timely & accurate payment processing (telegraphic transfer, cheque, GIRO, etc) & compliance with financial policies to maintain good internal control system and operational processes for audit.
Handling Global Netting operation to ensure timely & accurate Global Netting Settlement to related groups of companies.
Perform Accounts Payables checking of vendor invoices and related documents submitted for processing of payments.
Perform payment duties for posting / checking of cost centres for bank charges, expenses & payments.
Prepare journal vouchers relating to Accounts Payables.
Review accounts payables status, identify and follow up with status of aged items.
Ensure timely monthly closing of Accounts Payable & clear bank reconciliation matters.
Support in Accounts Receivables function: checking & timely posting of incoming funds.
Assist in year end audit confirmation.
Assist in ad hoc, any other financial responsibilities & kaizen projects as requested.
Requirements:
Diploma in Accounting / Banking & Finance with internship or with at least 1 year experience.
Accounting working experiences/Internship experience, Account Payable and Account Receivable operations, and prior exposure to SAP S4 Hana will be helpful.
Possess good language/communication skills, good computer literacy and attention to details.
A team player and good communicator to liaise with various departments.
Ability to handle voluminous transactions when arises, and meet reporting deadlines.
MNC, 5 days office hours.
All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.
Kindly email your resume in a detailed Word format to celeste.wong@peopleprofilers.com
We regret that only shortlisted candidates will be notified.