Analyst, Account Payable

Location
Kuala Lumpur
Salary
Competitive salary
Posted
08 Jan 2021
Closes
05 Feb 2021
Ref
4456439
Job role
Accountant
OBJECTIVE OF POSITIONProvide accounting transaction processing support to deliver accounting services to Business Groups in accordance with established accounting processes and work procedures and in compliance with the business group's policies and procedures; and relevant legal and statutory requirements.1. Perform day-to-day transaction processing 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. All transactions processed according to the established processes and procedures.
6. Create and maintain vendor master data information.
7. Process and update electronic and manual payment transactions in system.
8. Execute payment run as per agreed schedule.
9. Coordinate with Accounts Payable team in CSC and Business Groups.
10. Liaise with Business Groups for payment authorization.
11. Coordinate with Business Group for final amount to be paid.
12. Attend to ad-hoc request and embark on assignments from time to time.

Requirements:
  • Fresh Graduate of min 1 Years of Experience in related Finance / Accounting Functions - AP Function
  • Aptitude for accounting transactions
  • Good communication skill


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