Payable Accountant (AP)

1. Review and verify the payment request & claim, communicate with relevant stakeholders to

obtain information and supporting document before sending to Treasury team to process the

payment, ensuring:

• the payment is approved by authorized person; supported by sufficient document before

processing

• the payment & AP record is complied with accounting standards, regulations, payment term of

the contract and company policies

• the expense is recorded timely to appropriate account in Oracle

2. In charge for month-end closing of AP module:

• Monthly AP reconcile between Sub-ledger and General ledger in accounting system (including

payables & advance to vendor)

• Month-end bank & cash reconcile between Sub-ledger & General Ledger in accounting system &

bank statement;

• Assist with accrual of expense

3. Filling AP documents, ensure that all documents related to accounts payable are properly filed

and maintained for future reference.

4. Others:

• Support for monthly tax report

• Actively identify accounting issues and propose the solution to Head of Accounting team

• Support in providing internal and external auditors with assistance; gather necessary account

information and documents to perform annual audit

• Others ad-hoc task to be assigned by Line Manager

Yêu cầu công việc

• A Bachelor’s degree in Accounting/Finance

• A minimum of 3+ years working experience in similar role, preferably operating under a shared

service model

• Experience working with Oracle/SAP is a plus

• Careful, detail-oriented and able to work under tight deadlines and pressure.

• Able to work independently and multi-task

• Good command of English, with strong communication and negotiation skills

Quyền lợi

• Thưởng: 13th Payment + Yearly Bonus
• Chăm sóc sức khoẻ: 24/7 Premium Insurance