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Process invoices for payments and support client in other accounts payable related work as part of a world-class, high-performance shared service organization. Deliver Accounts Payable services to Business Divisions in accordance with established Accounts Payable processes and work procedures, and in compliance with client’s policies and procedures and relevant legal and statutory requirements. Ensure that the Accounts Payable services are delivered within the agreed service levels and targets as defined in the Finance and Accounting (F&A) Service Level Agreement (SLA).
Job Responsibility
Process vendor and intercompany invoices, debit notes, credit notes, staff claims and petty cash reimbursements and payment process
Process urgent requests upon Business Division’s instructions
Process month end activities: Vendor reconciliation and aging, GR/IR clearing
Update manual tracking file to Service Management on monthly basis
Ensure quality in processing Accounts Payable transactions
Address and resolve queries or issues on timely basis and escalate complex queries or issues to the Team Lead / Asst Team Lead as required
Backup other specialists when needed
Share information with other team members on policies, procedures and transactions
Identify potential areas of improvement and communicate to Team Lead
Assist in data gathering and preparation of SOPs
Participate in Users Acceptance Testing (UAT) and update findings in the standard UAT templates
Requirements
A recognized Diploma in Accounting or other related disciplines, with relevant working experience (preferred)
A recognized Degree in Accounting or other related disciplines (fresh graduate)
Demonstrates knowledge and understanding of Accounts Payable and other accounting functions. Understands basic accounting terminology and is able to articulate accounting concept in day-to-day work.
Working experience in SAP and/or other ERP systems is preferred.
Account Payable process
MS Office Tools (MS Word, MS Powerpoint and MS Excel)