Accounts Executive (AP) - #1105168

Vitasoy


Date: 15 hours ago
District: Woodlands
Salary: $3,600 - $3,800 / month
Contract type: Full time
Work schedule: Full day
Vitasoy

Trade Accounts Payable (full spectrum- including intercompany )

All Trade AP (Soy bean, RM & PM)

•        Matching of AP invoices with PO created in NAV system, make sure good received in good condition

•        Make sure invoices was approved by respective department manager

•        AP payments

      

Non-Trade AP (full spectrum)

•        Matching of AP invoices, make sure good received in good condition

•        Make sure invoices was approved by respective department manager

•        Payment process - Use Payment voucher in order to document or “vouch for” the completeness of the approval process. 

•        All payment voucher should attaching the supporting documents (PO/PR, GRN and vendor’s invoice etc.) for payment process

 

General

•        Monthly General Journal – Adjustment of error, Accruals

•        Prepare payment forecast

•        Prepare audit schedule as required.

•        Liaise with internal/External Auditor .

 

Assist in half yearly/monthly stock take.

Any other ad-hoc assignments

 

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