Senior Accounts Payable Executive
5 days ago
Job Responsibilities:
- Perform accounts payable functions for day-to-day operations and reporting needs.
- Able to classify the expenses into the correct accounting code base on the nature of the expenses and input clear and meaningful description into the system.
- Prepare monthly accrual listing during month end closing.
- Commit to ensure accurate and timely month-end and year-end closing of accounts within deadline.
- Prepare payment listing and process payment using cheques, GIRO, telegraphy transfer or trust receipts.
- Handle petty cash and expenses claim reimbursements.
- Update payment transaction in cash book as well as the presented date weekly.
- Perform monthly intercompany reconciliation.
- Improve on current processes, procedure and internal controls as required.
- To prioritise and react according to the urgency of things.
- Any other duties as assigned.
Job Requirements:
- Min. Degree/LCCI or equivalent
- Experience in accounts payable.
- Computer literate (MS Office, MS Outlook, ERP).
- Good communication skills.
- Committed, responsible, independent and team player.
- Able to work under fast paced environment.
- Willing to learn and positive attitude.
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