Job Description
- Handle the full spectrum of AP
- Ensure timely and accurate month-end and year-end financial closing for AP
- Timely posting of purchase-related transactions includes checking and verifying supplier invoices and ensuring the invoices are endorsed by the respective department with the correct account code
- Responsible for the accurate preparation of outgoing payments and payment voucher
- Posting of manual journal entries for staff claims
- In charge of the reconciliation of vendor ageing report and supplier’s SOA
- Perform month-end intercompany reconciliation
- Perform monthly bank reconciliation
- Maintain proper filing system and other ad-hoc duties assigned
Requirements
- Must have at least a diploma in Accountancy/ LCCI or equivalent qualification
- Prefer 1-2 years of working experience in Accounts Payable function or equivalent
- Candidates with no experience are welcome to apply
- Experience in the IT industry is preferred
- Must be able to multi-task and to meet tight deadlines
- Independent and self-motivated
- Experience with MS Dynamics 365 is an advantage
- Experience with SAP B1 is an optional
