Job Description

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Job Purpose

Ensure accurate and timely processing of invoices, payments and while maintaining compliance with company policies and accounting standards.


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Key Responsibilities

Perform monthly closing activities and preparation of the full set of accounts. Process and manage vendor invoices, ensuring accuracy and compliance with company policies. Coordinate payment approvals, schedule payments and manage vendor relationships. Reconcile vendor statement and resolve discrepancies or issues with vendors. Ensure timely and accurate processing of payments. Manage and process invoices and receipts, ensuring timely billing and collection. Reconcile customer statements and resolve discrepancies or issues with customer. Oversee and manage intercompany transactions including reconciliations and settlements. Coordinate with internal teams and subsidiaries to resolve intercompany discrepancies. Prepare and maintain accurate financial records related to AP,AR and intercompany transactions and perform monthly closing. Liaise with internal auditors, bankers and tax agents. Perform other ad-hoc assignments as assigned by Superior and Management.

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Requirements

Qualification and Experiences

Bachelor Degree in Accounting/Finance or equivalent. 3-4 years working experience in the related field. Experience in managing/handling full set of accounts.

Knowledge and Skills Required

Proficient in using Microsoft Office especially MS Excel. Knowledge in SQL Accounting Software. High caliber, able to perform task independently, mature, resourceful and committed to work. Proactive, willing to take up challenges and able to work under pressure to meet reporting deadlines. * Good interpersonal and analytical skills.