Responsibility
- Ensure timely month-end closing for AP function
- Process management expenses and staff reimbursement
- Review and ensure staff reimbursement comply to company policies and its coding
- Process payment accurately and timely via online banking
- Follow up with bank signatories to ensure all payments have been signed and released to the bank
- Involve in system implementation and automation pertaining to AP function
- Handle all payments to creditors and claimants
- Run monthly claims report
- Daily update of unreleased claim
- Manage daily printing and mailing of payment
- Ensure that monthly bank reconciliations are satisfactorily resolved
Requirement
- Diploma in Accountancy or professional qualification in Accountancy
- At least 1-3 years of relevant experience
- A self-starter, team worker and a keen learner
- Numerically-inclined, meticulous and well-organised
- Ability to work independently and as a team
- Good time management with ability to work under tight schedule
