Job purpose:
- Handle Accounts Payable (AP) operations.
- Other tasks assigned by Finance Manager/Supervisor
Duties and responsibilities:
- Process payment requests, ensure timely and accurately.
- Manage cash advance, oversea/ local payments.
- Handle and follow up bank loan.
- Update and record data, using SAP accounting software.
- Reconcile payable balances with vendor’s statement.
- Coordinate and assist for month end closing tasks.
- Liaise with relating department and vendor for reconciliation and verifying process..
- Assist in auditing process AP-related documents.
- Ensure all payments complied with local regulations and tax law and follow the costing methology.