Job Description

• Responsible for day-to-day accounts payable operations in all areas: PO and Non-PO invoice processing, payment holds, payment cycles, payment processing, expense reimbursements and vendor account reconciliations.

• Understand the full P2P cycle to quickly identify the source of bottlenecks, problems and drive issues to resolution including impact and risk assessments, status reporting.

• Analyze and monitor the general ledger and GR/IR (goods receipt/invoice received) accounts & reconciliation of GR/IR account including detailed aging analysis by type of posting

• Review and track supplier delivery improvements and late order resolution.

• Ensure company departments and business partners have a clear understanding of accounts payable services, policies, finance policies and company approval levels.

• posts intercompany journal entries on both sides for cross- company enabled location if not cross – company enabled .

• handles petty cash fund reimbursements for all agency funds .

• Conduct month-end, quarter-end and year-end close activities.

• Accounts payable Confirmations on a monthly basis as per Group policy

• Related parties confirmation transactions on a monthly basis with all related parties across the Group

• Reconcile and adjust all related parties reconciliation variances from prior months

• Collaborate with vendor master data teams to ensure processes and systems provide for effective onboarding and modification of supplier profiles

Job Requirements:

• Bachelor’s of Commerce, English Section is the must.
• At least 0:2 years of experience in similar position.
• Proper knowledge and application of IFRSs & EASs.
• Very good command of English
• Proficient in the use of Microsoft Office, including Project, Word, Excel, Outlook, and PowerPoint Experience.