Ap Accountant

Your responsibilities include but are not limited to:
Review and verify the payment request & claim, communicate with relevant stakeholders to
btain information and supporting document before sending to Treasury team to process the
payment, ensuring:
• the payment is approved by authorized person; supported by sufficient document before
processing
• the payment & AP record is complied with accounting standards, regulations, payment term of
the contract and company policies
• the expense is recorded timely to appropriate account in Oracle
In charge for month- end closing of AP module:
• Monthly AP reconcile between Sub- ledger and General ledger in accounting system (including
payables & advance to vendor)
• Month- end bank & cash reconcile between Sub- ledger & General Ledger in accounting system &
bank statement;
• Assist with accrual of expense
Filling AP documents, ensure that all documents related to accounts payable are properly filed
and maintained for future reference.
Others:
• Support for monthly tax report
• Actively identify accounting issues and propose the solution to Head of Accounting team
• Support in providing internal and external auditors with assistance; gather necessary account
information and documents to perform annual audit
• Others ad- hoc task to be assigned by Line Manager

13th Salary + yearly bonus

Cập nhật gần nhất lúc: 2025-10-24 10:55:02