Procure-to-Pay (PTP)
- Recruiter
- CBRE APAC
- Location
- UOA Corporate Tower, Bangsar South
- Salary
- Commensurate with experience
- Posted
- 07 Dec 2022
- Closes
- 07 Jan 2023
- Approved employers
- Approved employer
- Job role
- Accountant, Assistant accountant, Assistant management accountant, Group accountant, Management accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified, Newly qualified, Qualified accountant, Manager
Key Responsibilities
- Responsible for the functions of Accounts Payable – preparation of vendor payment, staff claims, Inter-company payment & ad-hoc payment request.
- Ensure payment transactions are properly recorded into ERP system.
- Reconciliation of vendor statement against ERP vendor account.
- Complete the monthly closing in a timely and efficient manner.
- Ensure compliance of SSC processes and procedures.
- Replying any payment queries to respective site or Country Finance within 3 working days.
- Monthly Reporting-Complete monthly bank reconciliation and monthly exception report.
- Establish and maintaining e-filing system for correspondence and documents.
- Preparation of other ad-hoc analysis and on-going treasury support task assigned from the Team Leader.
- Embraced continuous improvement processing, possess an open and positive mindset in adapting changes
Required Knowledge and Skills
- LCCI/Diploma/Degree in Accounting/Finance.
- Fresh graduate is encouraged to apply for this position.
- Require able to read/write/speak Mandarin Bank reconciliation preparation knowledge will be added advantage.
- Organized, Tactful, Dependable, Analytical & Meticulous.
- Able to work independently with minimal supervision.