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Job Description

1. Supervising and developing AP Non-Trade team.

2. Verifying supporting documents/ vouchers against company’s policy/ Tax law/ Legal.

3. Monitoring and following up payment term, payment due date of intercom transaction as well as third party accounts.

4. Checking  staff’s booking and making adjustment.

5. Handling special entries: prepayment, accrual, adjustment....

6. Reconciliation for Non-Trade payable accounts.

7. Reconciliation for I/C accounts

8. Bank/ Cash reconciliation and revaluation for Foreign currencies of Bank & Cash accounts monthly.

9. Analyzing significant and unusual variances of expenses from current month versus  last month for Managers to review 

10. Updating monthly schedules for all related accounts.

11. Print out all related reports and getting Manager’s signature and filling.

12. Review Debit Notes, Credit Notes before getting Managers’ signatures

13. Signing off balance confirmation with Principals/  third Parties.

14. Monitor / follow up Debit Notes, Credit Notes to Principal for non-trade transactions.Support  to staffs if there is a potential issue with Principal.

15. Control and reconciliation for Fixed Assets of the Company in the Nationwide monthly. Process the Fixed Assets Count yearly.

16. Verification for Requisition for Purchase of  Fixed Assets/ Long Term Office Equipment against Budget before making payment to Suppliers.

17. Contracts: related contracts need to be controlled on an ongoing basis re. signatories, expiry dates and any temporary changes. 

18. Other tasks assigned by Managers.

Job Requirement

  • Degree in Finance & Accounting
  • At least 4-6 years working experience at similar roles
  • Solid understanding of basic bookkeeping and accounting payable principles
  • Proven ability to calculate, post and manage accounting figures and financial records
  • Proficiency in English and in MS Office
  • Familiar with SAP is an advance 
  • Strong communication and organizational skills
  • Ability to work either independently or collaboratively as needed

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