Finance Executive- Account Payable

Overview

Ensure timely and accurate payment of suppliers via various online banking modes i.e. : GIRO, FPX, Telegraphic transfer, Jompay, Duitnow, RENTAS, etc.

Responsibilities

• Ensure timely and accurate payment of suppliers via online banking modes (GIRO, FPX, Telegraphic transfer, Jompay, Duitnow, RENTAS, etc.).
• Attend to queries from vendors and internal stakeholders as part of vendor management, handling inquiries for payments and invoices, and respond to them in a timely and accurate manner.
• Perform monthly AP reports such as GRIR report, unapplied prepayment, vendor reconciliation, aging vs TB analysis, etc.
• Actively participate in system testing, system error troubleshooting, and liaise with the technical team to resolve various system issues.
• Compile, analyze, and report financial information to the management team.
• Assist and support the team for any ad hoc tasks as and when necessary.
• Undertake other ad-hoc assignments assigned by management from time to time.

Qualifications

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