Ap Analyst Ii (payment)

Kuala Lumpur, Malaysia

Job Description


We are looking for an Accounts Payable - Payment (AP) Analyst to manage transactional processing in excellent service quality to the stakeholders in a shared service environment across Asia Pacific. Responsibilities: Ensure month-end closing activities related to AP are executed on a timely basis Run H2H payment batch for vendors and employee claims based on payment cycle (for H2H countries) and manual payments Update the nature of transactions in the AP cashbook on a weekly basis Perform AP bank reconciliations Apply cheque payment for cheque issued by local finance Apply manual payment for auto-debit vendor and vendor which is paid by corporate card Prepare intercompany listing and arrange intercompany payment on a monthly basis Compile supporting documents for bank regulations compliance purposes Partner with management to identify and implement/update process improvements Requirements: Strong understanding of accounting principles and concepts Proficiency knowledge of MS Office especially Excel and PowerPoint 2-4 years of working experience in a related position/experience in a Shared Service environment Previous experience using Oracle is a plus Must possess a Bachelor\'s degree in Accountancy / Finance

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Job Detail

  • Job Id
    JD986731
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Kuala Lumpur, Malaysia
  • Education
    Not mentioned