Job summary
This role will mostly involve AP (accounts payable) operations.
Job responsibilities:
- Verify and post vendors' invoices on indirect purchase accurately and on a timely basis in SAP.
- Responsible for preparation and processing of bank payments, monthly bank reconciliation and follow up on unreconciled items.
- Prepare JV accrual and support month-end closing.
- Verify Quarterly Sales rebate claim for Disty and dealer before actual pay-out.
- Prepare monthly GIRO payment, advance payment as requested, monthly TT payment.
- Processing staff claim reimbursement in claim module.
- Support process improvement to enhance administrative and operations.
- Participate and support ad-hoc projects.
- Attend stock take when required.
- Maintain tidy and organized document filing.
Key accountabilities:
- To ensure expenses and liabilities of the company are captured and reported in a timely manner.
- To facilitate effective cash projection at all times.
- To ensure accurate sales rebate calculation and compliance with the entitlement stated in the Disty agreement.
- To ensure on-time payment to vendors.
Job requirements:
Job/skills competencies
- Knowledge of ERP systems, preferably with experience in SAP.
- Strong analytical skills and attention to detail.
- Good business acumen for problem-solving.
- Confidence to deal with a range of stakeholders.
- Excellent time management skills and ability to prioritize a demanding workload.
- Highly proactive and motivated.
- Proficient in Microsoft Excel.
- Able to work as a team and individually.
Critical work experience
- At least 3 years of relevant experience in financial accounting and analysis.
- Experienced in reviewing and improving efficiency in daily accounting operations.
Qualifications
- Bachelor's degree or Diploma in Accountancy.
Qualified and interested candidates can apply by clicking the button below or sending your updated resume to View email address on click.appcast.io .
Consultant in charge of the role:
Sherlynn Chang
Recruitment Consultant
WhatsApp no: View phone number on click.appcast.io
Vacancy posted 3 days ago
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