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You will be updated with latest job alerts via emailResponsible 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.
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Full-Time