Responsible for day to day running of AP section, attend to the issues as raised.
Generate & monitor AP reports/aging analysis.
Review & release vendor in system as per approved vendor registration form.
Check & post invoices submitted by AP staffs.
Check payment prepared by AP staffs.
Prepare monthly payment detail report, payment proposal & outflow forecast.
Monitor cashbook balance, ensure availability of fund.
Review AP reconciliation prepared by AP staffs.
Review GRIR balance report & take appropriate action as required.
Perform monthly closing & prepare audit schedules as assigned.
Liaise with internal & external auditors during audit process.
Ad hoc assignment assigned
Min Diploma in Accountancy.Min 5 years’ Experience in AP, AR and General Accounting fileds.
Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
Strong knowledge & Updates about accounting IFRS
Strong Excel skills + SAP skills.
Excellent interpersonal and communication skills.
Strong analytical and problem-solving skills.
High level of attention to detail and accuracy, distinctly self-motivated and capable of
Handling multiple tasks in a high-pressure environment to meet deadlines.