Accountant Payable Executive

Responsibilities

• Key-in data into SAP FI module mainly on AR, AP and Journals matters.
• Process payments and update into SAP FI modules.
• Liaison with the suppliers, especially on payment status.
• Prepare suppliers reconciliation and act accordingly.
• Manage treasury and related reporting.
• Prepare bank reconciliation and update bank clearing in SAP FI modules.
• Prepare and monitor application for Letter of Credit, Banker’s Guarantee, Bank Draft, etc.
• Prepare Cash Flow reports.
• Liaison with Group Treasury and banks.
• Prepare balance sheet reconciliation
• Ensure accurate and timely monthly closing
• Assist in yearly audit and taxation
• Ensure that recording and filling are always updated.
• Adhere and actively participate in occupational Safety, Health and Environmental policies, Energy policies procedures and activities such as I-See I-Act, GPI, low carbon initiative etc.
• Adhere and comply with Business Ethics, Anti-Corruption, Flight Safety Management System, and others relevant policies, procedures and activities.
• Perform other finance and accounting related duties as required by Management and Superiors.

Requirements

• Bachelor’s Degree or Professional Qualification in Financial or Management Accounting.
• Minimum 2-3 years working experience in Financial or Management Accounting.
• Excellent oral and written communication skills.
• Good organizational skills.
• Strong in accounting standard and taxation knowledge.
• Possess business curiosity to understand the business environment.
• Preferable with SAP knowledge.
• Preferable with auditing experience.