Account Payable

Job Description

• Process and verify vendor invoices, vendor payments, and statutory payments.
• Maintain and update supplier master data accurately.
• Perform call-back verification procedures.
• Reconcile vendor statements and bank statements.
• Conduct expense analysis.
• Prepare cash flow forecasts.
• Handle treasury functions, including hedging and short-term deposits.
• Manage petty cash transactions.
• Support month-end and year-end closing activities.
• Prepare audit schedules and support internal and external audit reviews.
• Ensure compliance with tax regulations, including SST returns, withholding tax, and corporate tax (where applicable).
• Ensure adherence to anti-bribery, anti-corruption policies, and conduct due diligence checks.
• Manage e-invoicing and self-billing processes.
• Perform other ad-hoc tasks as assigned.

Job Requirements

• Bachelor's degree in Finance, Accounting, or a related field.
• Audit background is preferred.
• Strong knowledge and understanding of Accounts Payable processes.
• Proficient in Microsoft Excel and ERP systems.
• Ability to manage multiple tasks and meet deadlines.
• Excellent communication and coordination skills.