Executive (Accounts Payable) - Group Finance

Job Overview:

Group Account Payable, treasury and payment.

Responsibilities:

· Review the receipt of invoices, verification, record of transaction, and expense

· Examine all vouchers posted and direct them into accounts payable system for accuracy

before check is signed

· Resolve all payments or billing issues with vendors and operation unit on timely basis.

· Manage petty cashier reimbursement and ensure validity of petty cash.

· Handling treasury and banking matters, communication to banks, user access, and assist in

bank reconciliation.

· To perform other duties and tasks as assigned.

Required Qualifications:

· Minimum Diploma in Accounting or relevant qualification.

· Good interpersonal and collaborative skills to work effectively with team and business

partner throughout the organization.

· Attention to detail and effective communication and presentation skills are required.

· Ability to think critically and grasp new concepts quickly.

· Ability to take initiative and drive for success.

· Strong analytical and strategic thinking skills.

· Flexible, organized and able to work under time constraints and deadlines