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AP EXECUTIVE [NZ2411-10]

役職名: AP EXECUTIVE [NZ2411-10]
雇用形態: 正社員
職種: 経理/財務/会計
業種: 金融/金融サービス
給与: RM3,000 - RM4,000
求人番号: en-48921
募集番号: 45927
担当者: Niza Zainal Abidin
お問い合わせ先: niza.zainal@jac-recruitment.com
求人情報掲載日: 2021/04/26 21:48

JOB RESPONSIBILITIES

  • To ensure the accuracy of 3rd party payments and Travel & Expense Claims.
  • Perform accounting and clerical duties related to the efficient maintenance and processing of accounts payable transactions.
  • To provide End-to-End Accounts Payable Services such as:
  • Assemble, review and verify invoices and check requests
  • Flag and clarify any unusual or questionable invoice items or prices.
  • Sort, code and match invoices.
  • Set invoices up for payment.
  • Enter and upload invoices into system.
  • Track expenses and process expense reports.
  • Prepare and process electronic transfers and payments.
  • Prepare and perform check runs.
  • Post transactions to journals, ledgers and other records.
  • Reconcile accounts payable transactions.
  • Prepare analysis of accounts.
  • Monitor accounts to ensure payments are up to date.
  • Research and resolve invoice discrepancies and issues.
  • Maintain vendor files.
  • Correspond with vendors and respond to inquiries.
  • Produce monthly reports.
  • Assist with month end closing.
  • Provide supporting documentation for audits.
  • Maintain accurate historical records.
  • Maintain confidentiality of organizational information.

JOB REQUIREMENTS

  • Bachelor/Diploma graduate.
  • Minimum 1 – 3 years of experience in Finance and accounting processes.
  • Shared services/GBS/BPO experience is preferred.
  • Able to work with virtual and/or matrix teams.
  • Able to work with cross-cultural team ideal.
  • JDE ERP general accounting or related experience preferred.