Review and approve sub-contract entry for new contract
Ensure received Payment Requisition, valid invoices and sufficient supporting documents such as Architect Certificate, Quantity Surveyor Certificate, Letter of Awards, Contractors All Risk and Workmen’s Compensation Insurance Policies, Approved Variation Order, Delivery Order, etc, for payment processing
Review the contracts, claims and invoices in accounting and P2P systems with appropriate GL Code, department & project code, e-invoicing treatments and etc
Monitor the cash flows position and ensure the fund availability for payments processing
Ensure AP Team Preparer initiate withdrawal / reimbursement from HDA account on timely manner for better fund management
Ensure the invoice and payment processing are in compliance to the Group’s SOP and policies, accounting standards and regulatory requirements
Review and ensure the accuracy of creditor profile upon received E-payment Registration, Certificate of Incorporation of Company / Business or copy of identification card and bank statement
Address and resolve vendor & stakeholders queries and disputes
Process Improvement
Identify opportunities for process enhancement and implement best practices
Collaborate with the finance improvement team and digital transformation & technology team to automate / improve and streamline the AP processes
Team Management
Monitor the progress of the AP Team tasks and the performance of AP Team members to facilitate a smooth and efficient operation process flows
Set clear goals and objectives for team members, and supervise and guide them in their daily operations
Job Requirements
#J-18808-Ljbffr
Account Assistant • Putrajaya, Putrajaya, Malaysia