Accounts Officer, Ap
3 days ago
**Key Roles and Responsibilities**:
- Perform posting of supplier invoices and relevant supporting documents
- Ensure compliance to 3-way match
- Resolve daily AP related issue with internal and external stakeholders
- Generate payment proposals to effect payments via various modes e.g. cheques, transfers, interbank GIRO etc.
- Perform reconciliation of AP balances to statement of account from suppliers
- Prepare month end accruals and intercompany charging and ensure that they are posted timely
- Update the Daily/Weekly/Monthly cash reports
- Assist Accounts Executive with Petty Cash and staff claim matters
- Assist to prepare documents and answer queries required by external auditors in yearly financial audit
- Perform other ad-hoc duties as assigned
**Requirements**:
- Diploma or equivalent;
- Minimum 2 years of working experience
- Possess good communication and interpersonal skills
- Good numerical and communication skills
- Able to work independently with minimum supervision
- Knowledge of Oracle Netsuite system will be an advantage
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