Senior Accounts Executive

- Handle the full cycle of Accounts Payable (AP), including verifying and processing supplier invoices, Purchase Orders (POs), and Delivery Orders (DOs) to ensure accuracy and completeness.

- Review supplier invoices and supporting documents to ensure compliance with company policies before payment processing.

- Prepare and process supplier payments accurately and on time.

- Follow up with suppliers on billing matters, including BA invoices and outstanding payments.

- Maintain and update creditor aging reports, ensuring timely settlement of payables.

- Perform bank reconciliations and ensure transactions are properly recorded.

- Check and verify Material Requisition Forms (MRF) for subcontractors and related payments.

- Perform general administrative tasks related to AP, such as documentation distribution, filing, and billing record maintenance.

- Assist in month-end closing activities and provide relevant AP reports when required.

- Prepare and monitor debtor aging status and report.

- Assist in issuing invoices and receipts.

- To undertake any and all other duties and responsibility as set by superiors