Account Payable Executive

Location
Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur
Salary
2500 - 3500
Posted
21 Jan 2022
Closes
21 Feb 2022
Contract type
Permanent
Hours
Full time

This Role requires collaboration with respective HODs/ stakeholders on finance &accounting ( with competent knowledge Accounts Payable) patrticipate in monthly closing. The incumbent would also need to good communication skill and able to to advice on the best course of action to all business stakeholders is part and parcel of the role

1. Responsible for procure-to-pay (PTP) end-to-end process.

2. Responsible for on-time processing and payment of all payment requests, including staff claim.

3. Ensure accurate posting of payable transactions to support management and financial reporting needs.

4. Perform supplier statement reconciliation, investigate, and follow up to reduce discrepancies.

5. Update all bank transactions on daily basis and perform bank reconciliation.

6. Submit bank balance to management bi-weekly.

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