OB DESCRIPTIONR

• esponsible for full spectrum of A/P duties: -R
• eview accounts payable, execute payment control and supervise the entire payment process to comply with internal control systemA
• ccurate and timely posting of vendor invoices (trade and non-trade)P
• ost invoice receipt invoices parked by accounts assistantR
• eview bi-weekly payments prepared by accounts assistant and ensure invoices are paid timely and accuratelyC
• ommunicate with vendors/ logistics planners regarding payments and discrepanciesM
• aintenance of global master data, verify and ensure completeness of supporting are received and storedP
• repare weekly cashflow forecast to ensure adequate cashflowM
• onitor bank accounts on a regular basis to ensure availability of funds before processing payments to vendors and inter-companiesR
• eview and post monthly issuance of debit/ credit notes to intercompany and third parties parked by accounts assistantT
• imely recording of collections receivedC
• ommunicate with intercompany to resolve receipts discrepancies and perform reconciliationInitiate collections on overdue accounts
• R
• esponsible for full spectrum of A/R duties: -R
• eview and post monthly issuance of debit/ credit notes to intercompany and third parties parked by accounts assistantT
• imely recording of collections receivedC
• ommunicate with intercompany to resolve receipts discrepancies and perform reconciliationInitiate collections on overdue accounts
• R
• esponsible for full spectrum of GL duties: -P
• repare and ensure timely submission of monthly close reportsR
• esponsible for driving month-end close, prepare audit schedules including bank reconciliation, intercompany reconciliation, prepayment, AR/ AP relevant schedules etc.Prepare quarterly GST reporting for Accountant’s review
• A
• ssist in year-end audit/tax process, prepare documents requested by auditors and tax consultantsA

Please refer the Job description for details