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.

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