(Temp/contract) Accounts/finance Executive
6 days ago
**To be successful in this role**:
- **Bachelor Degree in Finance/Accountancy/Banking or equivalent.**:
- **Minimum 1 year working experience in Accounts Payable (AP) in Shared Services industry or commercial industry.**:
- **Internship experience in AP will be an added advantages.**:
- Good in MS.Excel and MS.Word.
**Responsibilities**:
- Checking on the Account Payable (AP) invoices received.
- Checking the Vendor Addition/Modification/Deactivation form submitted by purchaser and perform the necessary in the system.
- Key in and book invoices into the system.
- Checking on the E-Payment request and ensure the necessary documents are attached to support payment.
- Follow up with the purchaser on outstanding payment requests.
- Prepare payment journal in the Cashbook system.
- Send out remittance advice for all suppliers after payment has been processed.
- Book in month end closing journals into the system.
- Dealing with supplier for Statement Account to prepare AP Reconciliation on a monthly basis.
- Prepare monthly AP Schedule after month end closing.
- Prepare monthly accrued expense (E-22a) after month end closing.
- Maintain proper filling on timeliness basis.
- Verification of purchases orders submitted by purchasers.
- Responsible to update daily Cash Flow.
- Timely allocation of payments for statutory tax and payroll contributions on a monthly basis.
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