Executive, Accounts (AP)

Responsibilities:

· Handle day-to-day function of accounts payable activities

· Ensure completeness of supporting documents submitted for payments

· Update and maintain cash book for reporting

· Prepare and process electronic/telegraphic transfers and payments (cheques/cash)

· Post transactions to journals, ledgers and other records

· Match supplier’s invoices to PO/GRN/GN

· Check and post staff’s claim and reimbursement

· Assist with certain Accounts Receivable tasks

· Perform any other duties as assigned.

Requirements :

· Possess at least a Diploma/ Degree or Professional Accounting Qualification

· Experience in FMCG, retail industry is preferred

· Attention to details and deadline-oriented

· Computer literate and proficient in MS Office applications

· Good communication and interpersonal skills

· Meticulous, with good initiative and high level of integrity

· Able to work independently and multi-task

· A good team player