Account Executive (Account Payable) - Urgent Hiring

Account Executive (Accounts Payable) - Urgent Hiring

Responsibilities

• Ensure all supplier’s bill received are matched with P / O, D / O, GRN and with properly purchaser’s verification and authorizer’s approval, are timely key-in into accounting system.
• Accurately process the payment (including deposit and prepayment) and apply against the vendor’s bill in the system.
• Monthly requesting Supplier’s SOA and reconciliation against ours accounting record.
• Liaise with supplier via email / verbal on any issues arising on the unmatched transactions.
• Ensure all completeness and accuracy of AP Ageing for Cash Flow planning purposes.
• Monthly provision of any goods received / services received but unbilled by supplier for closing purposes.
• Any other tasks as assigned by Superior.

#J-18808-Ljbffr