Accounts Payable Executive

Mô tả Công việc

●Process contract approval and payment request to control costs, accurate amount, and valid documentation.
●Make payments to suppliers on time and with correct beneficiary’s banking information.
●Control inventory, perform reconciliation of month-end/year-end stock count minute.
●Manage documents, record any transactions and prepare monthly reports related to Cashless Payments
●Perform month-end closing activities in Accounts Payable.
●Support statisticize & analyze cash flow & expenses report monthly.
●Process procedures and documents in banking.
●Manage original hard copy of payment documents (invoice, contract, PR/PO...) and banking documents.
●Assist in other tasks required by the Purchase to Pay Leader and Finance & Accounting Manager (if any)