Handles Account Payable duties (with local & overseas related companies, manufacturers, suppliers, vendors, shipping carriers, landlords & company staff claims). Timely settlement to ensure business operation continuity & maintain good credit reputation. Support on reporting projects for Tax, FR and Treasury team.
Ensure timely & accurate payment processing (telegraphic transfer, cheque, GIRO, etc) & compliance with financial policies to maintain good internal control system and operational processes for audit.
Handling Global Netting operation to ensure timely & accurate Global Netting Settlement to related groups of companies.
Perform Accounts Payables checking of vendor invoices and related documents submitted for processing of payments.
Perform payment duties for posting / checking of cost centres for bank charges, expenses & payments.