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 supports to other stakeholders
Assist yearly audit with internal and external auditors.
Coordinate with banker for payment matter
Responsible for verifying petty cash transactions
Maintain proper filling of account documents for record keeping.
Any other ad hoc duties or project
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
Well organized
Able to work independently with minimum supervision, good analytical skill along with integrity and a commitment to excellence
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