Position Overview
Accounts Payable - Responsible for full spectrum of Accounts Payable
- Process Accounts Payable invoices and payments
- Ensure vendors’ invoices are checked against supporting documents and recorded into the system accurately and timely
- Ensure all invoices are properly approved prior to payment
- Prepare and monitor Vendor Aging report
- Perform Statement of Accounts reconciliations
- Resolve all payment related enquiries
- Monitor and update daily cash flow
- Bank reconciliation
- Prepare weekly cash flow and other relevant reports for management
Accounts Receivables - Follow up and monitor payments from customers within agreed payment terms
- Highlight long overdue and potentially risky customers, and suggest an action plan
Month/Year End Closing and Reporting - Perform intercompany billing and transactions
- Prepare manageme...