Senior Executive Accounts Payable
Salary MYR54,000 - MYR66,000 per annum
Location Petaling JayaFULL_TIME
Consultant CheoWell Ng
Date posted 19 April 20192019-04-19 2019-06-18 engineering Menara 3 Petronas Persiaran KLCC Kuala Lumpur 50088 Robert Walters
An exciting Senior Executive Accounts Payable role has just become available! Apply now and you will be a part of the dynamic team.
About the Accounting Manager role:
In this Senior Executive Accounts Payable role, you will be responsible for Invoice Processing for South East Asia countries and Process Expense claims for reimbursement.
- Key member of the Accounts Payable team, which processes invoices ( PO and non-PO), & responds to AP inquiries in an accurate and timely manner.
- Resolves processed work by verifying entries and comparing system reports to balances
- Verifies vendor accounts by reconciling monthly statements and transactions
- Records needed information into the general ledger ( SSC )
- Maintains accounting ledgers by verifying and posting account transactions
- Charges expenses to accounts and cost centers by analysing invoice/expense reports; recording entries.
- Perform other duties as and when delegated i.e. back-up function, business process improvement initiatives, and ad-hoc projects
- Be responsible for the process month end activities which include closing, reconciliations.
- Investigate and resolve any discrepancies
- Resolve queries related to the statement of accounts, invoices and payments information on a timely basis from Local Finance/Internal and External customers
- Provide strong backup to AP & TE team on the overall process
- Perform reconciliation and daily/monthly closing
- Contribute to the smooth running of the finance shared service center by performing other tasks as required
Agensi Pekerjaan Robert Walters Sdn Bhd
(formerly known as Robert Walters Sdn Bhd)
Business Registration Number : 729828-T
Licence Number : JTKSM 423C