Essential Functions & Responsibilities
- Handle daily invoice processing according to the KPI
- Research and resolve invoice discrepancies and issues daily
- Correspond with vendors and respond to inquiries
- Perform the review and follow up on AP aging report on weekly basis
- Perform the review and follow up on GRIR aging report on weekly basis
- Perform vendor statement reconciliations
- Prepare journal entries and ensure proper general ledger coding in support of monthly closing
- Perform monthly balance sheet accounts reconciliation
- Ensure compliance with Corporate Accounting policies and proper execution of controls laid out in the Sarbanes-Oxley documents
- Other tasks as assigned
Experience:
- 0 - 2 years of relevant work experience in a manufacturing environment or audit firm
Education:
- Minimum BS/BA in Finance or Accounting
- Professional qualification such as ACCA, CPA and CA
- Aptitude for learning & utilizing systems
- Aptitude for learning & utilizing systems
Required Skills :
- Need to be hands-on
- Ability to adapt in a changing work environment
- Good analytical mindset
- Team player
- Technical:
- Preferable with local GAAP knowledge
- Proficient on MS Word, Excel, Access, Power Point and etc.
- Knowledgeable in any major ERP systems, i.e., SAP/ Oracle
