Finance Executive (Accounts Payable/Trade) - #1115320

• Review and verify all invoices received

• Process and post invoices, credit notes and payments on a timely manner

• Prepare and post journal entries

• Reconcile monthly creditor’s transactions and resolve invoice or payments discrepancies, if any

• Assist with month-end closing

• Prepare monthly reports on a timely basis

• Ensure compliance of accounting standard and the Company policies and procedures

• Manage queries from vendors and internal departments

• Maintain a good relationship with vendors and internal departments

• Review and improve on the process flow of the Accounts Payable Function

• File and archive documents

• Any other ad hoc duties or projects as per assigned

 Requirement:

·        Minimum 2-3 years of related work experience, preferably in retail/travel retail industry

·        Minimum Diploma in Accountancy or equivalent

·        Meticulous, good initiative, dependable and team player

·        Numerical inclined with strong sense of commitment and urgency to meet reporting deadlines

·        Proficient in MS Excel, and candidate with SAP knowledge is a plus point

·        Good time management skill

·        Good interpersonal & communication skills