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
Candidate must possess at least a Diploma or Degree qualification in Finance / Accounting / Banking or equivalent.At least 5 years of similar experience in Accounts Payable.Oracle / SAP & Shared Service experience is preferred.Good interpersonal and communication skills.Good time-management and organizational skills.Good command of English and Bahasa Malaysia.#J-18808-Ljbffr