Responsibilities

. Review all invoices for appropriate documentation and approval prior to payment

· Check documentation three-way matching principle (PO, GRN and invoices) has been fulfilled.

· Reconcile process work by verifying entries and comparing system reports to balances

· Match invoices to checks, obtain all signatures for check, and distribute checks accordingly

· Respond to all vendor payment related inquires.

· Reconcile vendor statement, research, and correct discrepancies.

· Prioritize invoices according to cash discount potential and payment terms.

· Process employee expense by receiving and verifying expense reports and requests for advances, preparing checks

· Maintain accounting ledgers by verifying and posing accounting transactions to perform month end closing

· Maintain files and documentation thoroughly and accurately in accordance with the company policy and accepted accounting practices

· Keep the confidentiality of financial information

· Being punctual and strictly follow office discipline of the organization

· Perform any other tasks assigned by the department

Job Requirements

· Bachelor’s degree in accounting or finance is a must

· Higher education in accounting, finance or business is plus

· Knowledge of international finance reporting standards (IFRS)

. Previous experience in a similar position in a big corporate company for at least 3 years
· Updated with international accounting standards

· Expertise in accounting/ finance

· Excellent communication skill

· Outstanding analytical skills

. Attention to Detail