ACCOUNTS EXECUTIVE (AP) - CHINA MNC

• REMUNERATION: $4,000 to $6,000 Basic + 2 months completion Bonus

• 1 year contract, subject to renewal and convertible to permament

• CHINA MNC

• Working location: Central

Responsibilities:

• Handle daily AP functions such as vendors’ invoices & payment processing.
• Checking, verifying, & posting the accounts payable data into SAP system.
• Processing payments in compliance with company accounting policies & procedures.
• Monitor & update AP bank transaction daily to ensure all vendor invoice payments are accounted for & posted.
• Preparation of vendor payment forecast for funding arrangements to Treasury.
• Preparation of bank charges, accrual, reversal of accrual & pre-payment journal entries.
• Preparation of monthly schedules, creditors & intercompany reconciliations.

Requirement:

• Diploma or Degree in A...