Accounts Executive

Responsibilities  

• Handle trade related operating expense vendors’ invoices, including checking, verifying and posting the accounts payable data into SAP system.
• Process payments in compliance with company accounting policies and procedures.
• Check and update AP bank transaction daily to ensure all vendor invoices payments are accounted for and posted.
• Prepare and provide vendor payment forecast for funding arrangements to Treasury.
• Prepare and post bank charges, accrual, reversal if accrual and prepayment journal entries.
• Prepare monthly schedules, creditors and intercompany reconciliations.
• Any other duties as assigned.

    Requirements  ...