Account Payable
2 weeks ago
Job Responsibilities :
- Checking and disbursing all types of incurred expenses in accordance with the rules, regulations, and authority of the company, and recording the liabilities in the accounts.
- Collecting a list of incorrect payment items and recording accounting entries to establish debts.
- Controlling and monitoring the withdrawal and refund of advance payments of employees, as well as issuing warning letters in case employees return the money overdue.
- Controlling and monitoring the petty cash funds of each branch to ensure compliance with the company's regulations.
- Preparing a reconciliation report of the account payable balance accurately and completely.
Job Qualifications :
- Bachelor's degree in Accounting with GPAX 2.70
- Proficient in using SAP system in FI, MM module and MS office suite.
- Ability to process and record financial transactions accurately, organize and retrieve financial documents efficiently.
- Strong knowledge of accounting principles and practices.
- Excellent interpersonal and communication skills with ability to work as a team.
- Good command of English (TOEIC Score 550)
- New Graduate are welcome.
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