RESPONSIBILITY
· Verify invoices, payment requests and reimbursement claims
· Process the payment of invoices and reimbursement claims in accordance to internal procedures and in compliance with accounting/tax regulations
· Ensure accuracy in data entry and AP processing meeting the month-end closing schedule
· Handle enquires from vendors
· Sort incoming mails and download invoices from e-portal
· Perform outlet monthly sales agreement audit
· Process Intercompany recharges
· Perform vendor statement reconciliations
· Liaise with other departments for document supports, etc
· Any other duties/projects/tasks assigned to the Employee from time to time
Requirements:
- Min. a Diploma in Accountancy or equivalent
- At least 2 years of relevant working experience in AR/AP/full-sets accounts
- Knowledge of financial reporting standards, tax regulations and industry legislation
- Proficiency in Microsoft Excel
- Meticulous and possess good analytical skills
- Detail-oriented with a high level of accuracy in work
- Strong organizational and multitasking skills.
- Excellent communication and interpersonal abilities
- Able to participate in training sessions, presentations, and meetings.
