全职 Account Payable Executive 工作, 薪水, TS VEGE TRADING SDN. BHD. Selangor 公司招聘中 - Ricebowl

·         Check vendor invoices, match costing with quotation/contract and clarify any unusual items or pricing.

·         Prepare monthly payment schedules and ensure timely payments

·         Perform supplier statement reconciliation

·         Record transactions and journal entries in SQL Accounting System

·         Monitor company expenses and ensure proper budget control

·         Reconcile accounts payable transactions against supplier SOA on monthly basis.

·         Correspond with supplier and update supplier on payment status.

·         Liaise with banker for hanging payment, take initiative to ensure on time for foreign payment clearance.

·         Completeness of AP related documentation filing.

·         Assist in month end closing.

·         Responsible, willing to learn, able to maintain confidentially at all time.

·         Any other ad-hoc tasks as assigned by the management.