Job ID: 521787
Responsibilities:
Daily:
- Check AP invoices and ensure accurate coding, matching, and preparing payment timely
- Preparing payment voucher via SAP system
- Daily bank reconciliation
- Daily bank charges for all banks
- Daily interest expense
Monthly:
- Staff claims.
- Monthly bank reconciliation for all banks
- Monthly reval for bank clearing account
- Preparing journal entry accruals into SAP system
- Support month-end and year-end closing processes related to AP activities
Yearly:
- Audit request for AP supporting documentation
Requirements:
- Min 2 years of relevant experience in accounts
- Ability to work independently/with minimum supervision, self-driven, able to meet deadlines, organized multitasker, good collaboration in dynamic environment
- Team player
[Advantage]
- Prior working experience in a Trading industry
We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.
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EA Personnel Name: Kajimkhaan Karalgash
EA Personnel Reg. no.: R22107165
EA License no.: R22107165
