Finance Analyst (Accounts Payable)

Role Summary:

Provide Accounts Payable transaction processing support to deliver Accounts Payable services to Business Groups in accordance with established Accounts Payable processes and work procedures

Responsibilities:

1. Perform accounts payable invoice and day-to-day transaction processing and ensuring delivery quality in terms of accuracy, completeness and timeliness on a daily basis.
2. Process vendor and inter-company invoices, debit notes and credit notes.
3. Process recurring payment documents.
4. Process month end activities e.g. reporting and GR/IR reconciliation.
5. To accurately process all Accounts Payable transactions within the given time frame.
6. All transactions should be processed i.e. entered into SAP or rejected according to the established process and procedures.
7. Perform accounts payable payment and day-to-day transaction processing and ensuring delivery quality in terms of accuracy, completeness and timeliness on a daily basis.
8. To create and maintain vendor master data information.
9. To process and update electronic and manual payment transactions in system.
10. To execute payment run as per agreed schedule.
11. Coordinating with Cash Management team in CSC and Business Groups.
12. Liaise with Business Groups for payment authorization.
13. Coordinate with Business Group for final amount to be paid.

Requirements:

• A degree in the related job field.
• 1 to 2 years of working exposure or experience in a similar role