Executive – Account Payable

Job Responsibilities

To perform data entry of vendors payment, staff claim, inter-company payment, etc.
To perform promptly posting of payments and journals into system and ensure documentation is collected in proper manner
To perform bank reconciliation to ensure all bank transactions are captured appropriately in the accounts
To reconcile statement of account from vendor to the payable aging report
To liaise with vendors on invoice queries and payment schedule
To prepare month end report and analysis

Job Requirements

Candidate must possess at least a Degree in Accounting
At least 2 years of working experience in account payable function