Accounts Executive, AP
2 weeks ago
- Verify and process vendor invoices in SAP, ensuring accuracy and timeliness.
- Manage staff expense claims, adhering to company policies and procedures.
- Process payments in accordance with accounting standards and company guidelines.
- Monitor and update AP bank transactions daily to ensure vendor invoice payments are accounted for.
- Provide vendor payment forecasts to Treasury for funding arrangements.
- Prepare and post bank charges, accruals, reversals, and prepayment journal entries.
- Perform additional duties as assigned.
Requirements:
- Bachelor's degree in Accountancy or Business, or equivalent experience.
- Minimum three years of accounting experience in Accounts Payable.
- Familiarity with SAP or other ERP systems.
- Proficiency in Microsoft Excel.
- Strong analytical and attention to detail skills.
- Meticulous and organized approach to work.
Please submit your full resume, present and expected salary, and any relevant information to the company.
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